BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
321,26 EUR
-0,65 %
-2,10
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,68 | -1,82 | -3,61 | +3,92 | +13,64 | +6,18 |
| Volatilität [%] | 10,16 | 13,79 | 16,73 | 16,52 | 15,05 | 17,95 |
| Sharpe-Ratio | -12,93 | -1,156 | -0,4121 | 0,2393 | 0,2430 | 0,0535 |
| Hoch | 330,09 | 336,68 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 321,26 | 321,26 | 321,26 | 292,22 | 263,88 | 253,97 |
| Hist. Kurs | 330,09 | 327,21 | 333,28 | 309,14 | 282,69 | 302,56 |
| ∅-Preis | 326,22 | 331,33 | 352,38 | 332,00 | 318,70 | 310,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,133 | -4,048 | -14,13 | -14,13 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 40 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 58 | 105 | 446 | 1.002 |
Quotes
- Geld (30.04.)321,26
- Brief (30.04.)334,38
- Spread (in %)13,12 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis321,26
- Differenz abs.-2,100
- Differenz rel.-0,6494 %
Kursdaten Vortag
- Vortag-Rücknahmepreis323,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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