BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
334,70 EUR
-0,59 %
-1,98
Börse:
Stand:
07.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,20 | -8,68 | -1,46 | +7,57 | +18,54 | +6,61 |
| Volatilität [%] | 5,309 | 28,06 | 16,24 | 17,04 | 15,13 | 18,22 |
| Sharpe-Ratio | 41,53 | -4,023 | -0,1557 | 0,4440 | 0,3363 | 0,0592 |
| Hoch | 336,68 | 366,51 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 330,74 | 327,21 | 327,21 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 330,74 | 366,51 | 339,66 | 311,14 | 282,35 | 313,94 |
| ∅-Preis | 333,97 | 351,52 | 353,40 | 330,15 | 317,82 | 310,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -10,72 | -13,03 | -13,03 | -20,15 | -26,05 | |
| Max. Verlustperiode (Handelstage) | 19 | 24 | 70 | 299 | 688 | |
| Max. Verlustperiode (Kalendertage) | 27 | 41 | 105 | 446 | 1.002 |
Quotes
- Geld (07.04.)334,70
- Brief (07.04.)348,36
- Spread (in %)13,66 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.04.2026
- Rücknahmepreis334,70
- Differenz abs.-1,980
- Differenz rel.-0,5881 %
Kursdaten Vortag
- Vortag-Rücknahmepreis336,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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