BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
353,43 EUR
0 %
0
Börse:
Stand:
30.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,48 | -0,66 | +14,56 | -0,10 | +23,70 | +10,01 |
| Volatilität [%] | 13,02 | 16,19 | 14,36 | 16,11 | 14,57 | 18,82 |
| Sharpe-Ratio | -9,854 | -0,5315 | 1,826 | -0,0492 | 0,4255 | 0,0902 |
| Hoch | 362,42 | 366,93 | 366,93 | 366,93 | 366,93 | 366,93 |
| Tief | 353,43 | 353,43 | 295,69 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 362,42 | 355,77 | 308,50 | 353,77 | 285,71 | 321,27 |
| ∅-Preis | 358,39 | 359,32 | 336,46 | 328,23 | 313,20 | 309,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,481 | -3,679 | -4,152 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 24 | 184 | 299 | 921 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 41 | 268 | 446 | 1.338 |
Quotes
- Geld (30.01.)353,43
- Brief (30.01.)367,85
- Spread (in %)14,42 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis353,43
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis353,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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