BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
297,91 EUR
-0,57 %
-1,72
Börse:
Stand:
08.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | -2,16 | -13,28 | -7,13 | +2,93 | -10,13 |
| Volatilität [%] | 6,187 | 11,72 | 17,43 | 17,60 | 15,40 | 20,62 |
| Sharpe-Ratio | -5,668 | -2,452 | -1,730 | -0,4487 | 0,0110 | -0,0971 |
| Hoch | 299,69 | 311,59 | 360,35 | 364,89 | 364,89 | 364,89 |
| Tief | 297,91 | 295,38 | 291,36 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 299,49 | 304,49 | 343,52 | 320,77 | 289,42 | 331,48 |
| ∅-Preis | 299,09 | 302,25 | 325,10 | 332,93 | 305,02 | 305,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5939 | -5,202 | -19,15 | -20,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 84 | 174 | 453 | 921 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 127 | 263 | 660 | 1.338 |
Quotes
- Geld (08.07.)297,91
- Brief (08.07.)310,07
- Spread (in %)12,16 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.07.2025
- Rücknahmepreis297,91
- Differenz abs.-1,720
- Differenz rel.-0,5740 %
Kursdaten Vortag
- Vortag-Rücknahmepreis299,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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