BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
371,64 EUR
+0,54 %
+1,99
Börse:
Stand:
24.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,17 | +2,54 | +16,50 | +5,13 | +28,84 | +14,07 |
| Volatilität [%] | 8,401 | 14,49 | 13,77 | 16,21 | 14,61 | 18,60 |
| Sharpe-Ratio | 4,462 | 1,560 | 2,044 | 0,2379 | 0,5072 | 0,1226 |
| Hoch | 371,64 | 371,64 | 371,64 | 371,64 | 371,64 | 371,64 |
| Tief | 367,34 | 353,43 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 367,34 | 362,42 | 319,01 | 353,52 | 288,46 | 325,79 |
| ∅-Preis | 369,67 | 362,88 | 343,82 | 329,00 | 314,87 | 309,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3263 | -2,481 | -3,816 | -19,15 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 24 | 184 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 41 | 268 | 446 | 1.002 |
Quotes
- Geld (24.02.)371,64
- Brief (24.02.)386,80
- Spread (in %)15,16 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.02.2026
- Rücknahmepreis371,64
- Differenz abs.+1,990
- Differenz rel.+0,5383 %
Kursdaten Vortag
- Vortag-Rücknahmepreis369,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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