BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
338,68 EUR
+0,15 %
+0,51
Börse:
Stand:
28.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | +8,05 | +11,97 | -4,44 | +20,78 | +27,50 |
| Volatilität [%] | 3,617 | 17,71 | 16,45 | 16,27 | 14,80 | 19,44 |
| Sharpe-Ratio | -3,611 | 5,013 | 1,330 | -0,3355 | 0,3632 | 0,2441 |
| Hoch | 339,71 | 341,57 | 341,57 | 360,35 | 364,89 | 364,89 |
| Tief | 338,17 | 313,46 | 292,22 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 338,77 | 313,46 | 302,47 | 354,40 | 280,41 | 265,63 |
| ∅-Preis | 338,83 | 334,52 | 311,43 | 326,43 | 307,83 | 306,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4533 | -1,411 | -6,274 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 70 | 162 | 252 | 921 |
| Max. Verlustperiode (Kalendertage) | 5 | 17 | 105 | 238 | 374 | 1.338 |
Quotes
- Geld (28.10.)338,68
- Brief (28.10.)352,50
- Spread (in %)13,82 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.10.2025
- Rücknahmepreis338,68
- Differenz abs.+0,5100
- Differenz rel.+0,1508 %
Kursdaten Vortag
- Vortag-Rücknahmepreis338,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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