BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
370,45 EUR
-0,11 %
-0,41
Börse:
Stand:
19.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,94 | +2,24 | +18,61 | +6,75 | +28,82 | +8,65 |
| Volatilität [%] | 16,19 | 16,31 | 13,83 | 16,24 | 14,64 | 18,68 |
| Sharpe-Ratio | 3,995 | 1,579 | 2,386 | 0,3740 | 0,5194 | 0,0774 |
| Hoch | 370,86 | 370,86 | 370,86 | 370,86 | 370,86 | 370,86 |
| Tief | 363,14 | 353,43 | 312,33 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 367,00 | 362,35 | 312,33 | 347,04 | 287,58 | 340,97 |
| ∅-Preis | 367,16 | 361,21 | 342,50 | 328,75 | 314,47 | 309,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,052 | -2,481 | -3,816 | -19,15 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 24 | 184 | 299 | 901 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 41 | 268 | 446 | 1.310 |
Quotes
- Geld (19.02.)370,45
- Brief (19.02.)385,57
- Spread (in %)15,12 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.02.2026
- Rücknahmepreis370,45
- Differenz abs.-0,4100
- Differenz rel.-0,1106 %
Kursdaten Vortag
- Vortag-Rücknahmepreis370,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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