BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
362,42 EUR
+0,71 %
+2,54
Börse:
Stand:
23.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | +2,42 | +18,53 | +4,79 | +24,47 | +9,13 |
| Volatilität [%] | 18,76 | 15,89 | 14,20 | 16,12 | 14,56 | 18,86 |
| Sharpe-Ratio | 0,0873 | 2,040 | 2,322 | 0,2521 | 0,4399 | 0,0819 |
| Hoch | 362,42 | 366,93 | 366,93 | 366,93 | 366,93 | 366,93 |
| Tief | 354,19 | 353,87 | 295,69 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 362,26 | 353,87 | 305,77 | 345,85 | 291,18 | 332,10 |
| ∅-Preis | 359,89 | 359,33 | 334,53 | 328,04 | 312,75 | 309,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,252 | -3,472 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 24 | 184 | 299 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 41 | 268 | 446 | 1.338 |
Quotes
- Geld (23.01.)362,42
- Brief (23.01.)377,22
- Spread (in %)14,80 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis362,42
- Differenz abs.+2,540
- Differenz rel.+0,7058 %
Kursdaten Vortag
- Vortag-Rücknahmepreis359,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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