BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
361,96 EUR
+0,32 %
+1,17
Börse:
Stand:
17.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,83 | -1,46 | +15,34 | +5,76 | +29,17 | +9,99 |
| Volatilität [%] | 10,13 | 12,95 | 14,10 | 16,12 | 14,60 | 18,19 |
| Sharpe-Ratio | -7,372 | -1,931 | 1,938 | 0,2894 | 0,5184 | 0,0833 |
| Hoch | 366,04 | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 360,79 | 360,79 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 365,00 | 367,34 | 313,82 | 342,26 | 280,21 | 329,08 |
| ∅-Preis | 363,75 | 369,11 | 350,66 | 330,04 | 316,62 | 309,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,434 | -4,101 | -4,101 | -16,31 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 24 | 158 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 41 | 232 | 446 | 1.002 |
Quotes
- Geld (17.03.)361,96
- Brief (17.03.)376,74
- Spread (in %)14,78 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis361,96
- Differenz abs.+1,170
- Differenz rel.+0,3243 %
Kursdaten Vortag
- Vortag-Rücknahmepreis360,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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