BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
339,15 EUR
-0,16 %
-0,56
Börse:
Stand:
23.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | +6,47 | +15,49 | -5,93 | +23,60 | +26,42 |
| Volatilität [%] | 3,189 | 18,69 | 16,64 | 16,32 | 14,83 | 19,46 |
| Sharpe-Ratio | 13,50 | 4,041 | 1,730 | -0,4131 | 0,4206 | 0,2385 |
| Hoch | 339,71 | 341,57 | 341,57 | 360,54 | 364,89 | 364,89 |
| Tief | 337,28 | 313,46 | 292,22 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 337,28 | 318,54 | 293,67 | 360,54 | 274,40 | 268,28 |
| ∅-Preis | 338,16 | 331,72 | 310,45 | 326,67 | 307,51 | 306,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0622 | -1,595 | -6,274 | -19,19 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 70 | 246 | 249 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 105 | 364 | 369 | 1.338 |
Quotes
- Geld (23.10.)339,15
- Brief (23.10.)352,99
- Spread (in %)13,84 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.10.2025
- Rücknahmepreis339,15
- Differenz abs.-0,5600
- Differenz rel.-0,1648 %
Kursdaten Vortag
- Vortag-Rücknahmepreis339,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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