BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
360,35 EUR
-0,70 %
-2,54
Börse:
Stand:
13.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | +2,83 | +19,60 | +3,84 | +23,03 | +11,24 |
| Volatilität [%] | 19,44 | 13,01 | 14,41 | 16,16 | 14,49 | 18,89 |
| Sharpe-Ratio | -0,5375 | 3,068 | 2,416 | 0,1943 | 0,4152 | 0,1025 |
| Hoch | 366,93 | 366,93 | 366,93 | 366,93 | 366,93 | 366,93 |
| Tief | 360,35 | 348,00 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 360,92 | 350,43 | 301,30 | 347,04 | 292,90 | 323,95 |
| ∅-Preis | 362,77 | 355,20 | 330,67 | 327,43 | 312,06 | 308,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,793 | -1,793 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 24 | 184 | 299 | 921 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 41 | 268 | 446 | 1.338 |
Quotes
- Geld (13.01.)360,35
- Brief (13.01.)375,05
- Spread (in %)14,70 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.01.2026
- Rücknahmepreis360,35
- Differenz abs.-2,540
- Differenz rel.-0,6999 %
Kursdaten Vortag
- Vortag-Rücknahmepreis362,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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