BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
359,73 EUR
-0,36 %
-1,31
Börse:
Stand:
27.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | +1,66 | +15,89 | +4,49 | +23,61 | +9,72 |
| Volatilität [%] | 18,98 | 15,55 | 14,09 | 16,12 | 14,58 | 18,84 |
| Sharpe-Ratio | 2,538 | 1,645 | 2,073 | 0,2568 | 0,4333 | 0,0916 |
| Hoch | 362,42 | 366,93 | 366,93 | 366,93 | 366,93 | 366,93 |
| Tief | 354,19 | 353,87 | 295,69 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 358,24 | 353,87 | 310,40 | 344,28 | 291,02 | 327,85 |
| ∅-Preis | 359,15 | 359,42 | 334,97 | 328,10 | 312,90 | 309,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,131 | -3,472 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 24 | 184 | 299 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 41 | 268 | 446 | 1.338 |
Quotes
- Geld (27.01.)359,73
- Brief (27.01.)374,41
- Spread (in %)14,68 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.01.2026
- Rücknahmepreis359,73
- Differenz abs.-1,310
- Differenz rel.-0,3628 %
Kursdaten Vortag
- Vortag-Rücknahmepreis361,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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