BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
376,22 EUR
+1,53 %
+5,68
Börse:
Stand:
02.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,78 | +6,17 | +19,03 | +5,52 | +33,69 | +12,50 |
| Volatilität [%] | 9,575 | 13,44 | 13,79 | 16,19 | 14,60 | 18,42 |
| Sharpe-Ratio | 1,407 | 4,298 | 2,264 | 0,1998 | 0,5698 | 0,0962 |
| Hoch | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 369,65 | 354,34 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 369,65 | 354,34 | 316,08 | 356,53 | 281,42 | 334,41 |
| ∅-Preis | 371,70 | 366,09 | 346,28 | 329,27 | 315,33 | 309,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8084 | -1,443 | -3,816 | -19,15 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 24 | 184 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 41 | 268 | 446 | 1.002 |
Quotes
- Geld (02.03.)376,22
- Brief (02.03.)391,58
- Spread (in %)15,36 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.03.2026
- Rücknahmepreis376,22
- Differenz abs.+5,680
- Differenz rel.+1,533 %
Kursdaten Vortag
- Vortag-Rücknahmepreis370,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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