BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
299,49 EUR
+1,23 %
+3,64
Börse:
Stand:
02.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | -1,24 | -11,05 | -6,98 | +9,92 | -7,83 |
| Volatilität [%] | 5,615 | 10,89 | 17,50 | 17,59 | 15,49 | 20,62 |
| Sharpe-Ratio | -12,48 | -3,126 | -1,566 | -0,5104 | 0,1272 | -0,0844 |
| Hoch | 299,49 | 311,59 | 360,35 | 364,89 | 364,89 | 364,89 |
| Tief | 295,38 | 295,38 | 291,36 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 299,08 | 303,24 | 336,68 | 321,96 | 272,45 | 324,94 |
| ∅-Preis | 296,65 | 303,42 | 326,76 | 333,34 | 304,89 | 305,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,237 | -5,202 | -19,15 | -20,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 79 | 169 | 453 | 921 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 120 | 256 | 660 | 1.338 |
Quotes
- Geld (02.07.)299,49
- Brief (02.07.)311,71
- Spread (in %)12,22 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2025
- Rücknahmepreis299,49
- Differenz abs.+3,640
- Differenz rel.+1,230 %
Kursdaten Vortag
- Vortag-Rücknahmepreis295,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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