BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
301,74 EUR
+0,36 %
+1,08
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 301,74EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,68 | +0,81 | +3,57 | +7,34 | -2,52 | +43,40 |
Volatilität [%] | 2,307 | 7,906 | 11,94 | 12,24 | 19,40 | 25,38 |
Sharpe-Ratio | 17,67 | 1,062 | 0,4825 | 0,4821 | -0,0495 | 0,3311 |
Hoch | 301,74 | 302,70 | 302,70 | 302,70 | 343,43 | 357,04 |
Tief | 299,69 | 295,57 | 263,88 | 263,88 | 253,97 | 191,39 |
Hist. Kurs | 299,69 | 299,32 | 291,35 | 281,11 | 309,55 | 210,42 |
Gehand. Stk. | ||||||
Max. Verlust | -1,253 | -9,429 | -11,97 | -26,05 | -32,42 |
Quotes
- Geld (27.03.)301,74
- Brief (27.03.)314,06
- Spread (in %)12,32 (4,0830 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis301,74
- Differenz abs.+1,080
- Differenz rel.+0,3592 %
Kursdaten Vortag
- Vortag-Rücknahmepreis300,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
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