BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
297,57 EUR
-0,45 %
-1,35
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 297,57EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,91 | -1,03 | +8,89 | +3,18 | -5,88 | +41,58 |
| Volatilität [%] | 10,85 | 10,05 | 11,42 | 11,92 | 19,14 | 25,23 |
| Sharpe-Ratio | 10,82 | -1,443 | 1,394 | 0,1576 | -0,1137 | 0,3215 |
| Hoch | 298,92 | 304,31 | 304,31 | 304,31 | 343,43 | 357,04 |
| Tief | 291,98 | 291,98 | 263,88 | 263,88 | 253,97 | 191,39 |
| Hist. Kurs | 291,98 | 300,66 | 273,28 | 288,39 | 316,16 | 210,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4516 | -4,052 | -4,052 | -11,97 | -26,05 | -32,42 |
Quotes
- Geld (25.04.)297,57
- Brief (25.04.)309,71
- Spread (in %)12,14 (4,0797 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis297,57
- Differenz abs.-1,350
- Differenz rel.-0,4516 %
Kursdaten Vortag
- Vortag-Rücknahmepreis298,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
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