BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
339,25 EUR
+1,30 %
+4,36
Börse:
Stand:
11.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,80 | -0,68 | +12,45 | -4,43 | +16,38 | +19,90 |
| Volatilität [%] | 7,119 | 8,157 | 15,84 | 16,20 | 14,62 | 19,14 |
| Sharpe-Ratio | 4,049 | -3,107 | 1,252 | -0,4080 | 0,2545 | 0,1687 |
| Hoch | 339,25 | 341,57 | 341,57 | 360,35 | 364,89 | 364,89 |
| Tief | 333,26 | 333,26 | 292,22 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 333,26 | 341,57 | 301,68 | 354,99 | 291,50 | 282,94 |
| ∅-Preis | 335,21 | 337,05 | 313,51 | 325,89 | 308,44 | 307,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4696 | -2,433 | -5,401 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 44 | 172 | 262 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 66 | 252 | 388 | 1.338 |
Quotes
- Geld (11.11.)339,25
- Brief (11.11.)353,09
- Spread (in %)13,84 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.11.2025
- Rücknahmepreis339,25
- Differenz abs.+4,360
- Differenz rel.+1,302 %
Kursdaten Vortag
- Vortag-Rücknahmepreis334,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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