BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
330,74 EUR
+1,08 %
+3,53
Börse:
Stand:
31.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,48 | -11,99 | +2,65 | -2,56 | +18,51 | +7,82 |
| Volatilität [%] | 58,48 | 27,00 | 17,26 | 17,66 | 15,11 | 18,23 |
| Sharpe-Ratio | -6,006 | -6,865 | 0,1539 | -0,2367 | 0,2984 | 0,0533 |
| Hoch | 353,50 | 375,78 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 327,21 | 327,21 | 322,19 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 346,25 | 375,78 | 322,19 | 339,43 | 279,08 | 306,75 |
| ∅-Preis | 340,98 | 357,45 | 353,24 | 330,18 | 317,56 | 310,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,437 | -12,93 | -13,03 | -14,16 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 24 | 127 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 41 | 189 | 446 | 1.002 |
Quotes
- Geld (31.03.)330,74
- Brief (31.03.)344,24
- Spread (in %)13,50 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis330,74
- Differenz abs.+3,530
- Differenz rel.+1,079 %
Kursdaten Vortag
- Vortag-Rücknahmepreis327,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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