BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
370,54 EUR
-0,81 %
-3,02
Börse:
Stand:
27.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,13 | +3,01 | +17,59 | +4,34 | +29,62 | +15,87 |
| Volatilität [%] | 4,550 | 14,02 | 13,66 | 16,18 | 14,58 | 18,50 |
| Sharpe-Ratio | 12,51 | 2,994 | 2,390 | 0,2758 | 0,5512 | 0,1538 |
| Hoch | 373,56 | 373,56 | 373,56 | 373,56 | 373,56 | 373,56 |
| Tief | 369,65 | 353,43 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 370,07 | 359,73 | 315,12 | 355,12 | 285,86 | 319,78 |
| ∅-Preis | 371,60 | 364,27 | 345,14 | 329,20 | 315,13 | 309,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1135 | -1,899 | -3,816 | -19,15 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 24 | 184 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 3 | 5 | 41 | 268 | 446 | 1.002 |
Quotes
- Geld (27.02.)370,54
- Brief (27.02.)385,66
- Spread (in %)15,12 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis370,54
- Differenz abs.-3,020
- Differenz rel.-0,8084 %
Kursdaten Vortag
- Vortag-Rücknahmepreis373,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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