BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
360,82 EUR
+1,83 %
+6,48
Börse:
Stand:
03.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +1,89 | +18,95 | +1,51 | +26,05 | +6,23 |
| Volatilität [%] | 16,31 | 16,14 | 14,13 | 16,11 | 14,58 | 18,68 |
| Sharpe-Ratio | -5,909 | 0,0019 | 2,128 | -0,0633 | 0,4282 | 0,0326 |
| Hoch | 360,82 | 366,93 | 366,93 | 366,93 | 366,93 | 366,93 |
| Tief | 353,43 | 353,43 | 295,69 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 359,73 | 354,11 | 303,34 | 355,47 | 286,26 | 339,66 |
| ∅-Preis | 356,24 | 359,26 | 336,82 | 328,23 | 313,36 | 309,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,899 | -3,679 | -3,816 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 24 | 184 | 299 | 921 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 41 | 268 | 446 | 1.338 |
Quotes
- Geld (03.02.)360,82
- Brief (03.02.)375,54
- Spread (in %)14,72 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.02.2026
- Rücknahmepreis360,82
- Differenz abs.+6,480
- Differenz rel.+1,829 %
Kursdaten Vortag
- Vortag-Rücknahmepreis354,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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