BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
323,05 EUR
-0,62 %
-2,00
Börse:
Stand:
28.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,26 | -2,29 | -4,61 | +6,80 | +14,28 | +1,35 |
| Volatilität [%] | 9,513 | 14,46 | 16,79 | 16,58 | 15,07 | 18,10 |
| Sharpe-Ratio | -18,06 | -1,621 | -0,5443 | 0,4052 | 0,2553 | 0,0025 |
| Hoch | 333,95 | 336,68 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 323,05 | 323,05 | 323,05 | 292,22 | 263,88 | 253,97 |
| Hist. Kurs | 333,95 | 330,62 | 338,68 | 302,47 | 282,69 | 318,74 |
| ∅-Preis | 329,86 | 332,11 | 352,60 | 331,85 | 318,69 | 310,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,665 | -3,454 | -13,60 | -13,60 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 38 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 56 | 105 | 446 | 1.002 |
Quotes
- Geld (28.04.)323,05
- Brief (28.04.)336,23
- Spread (in %)13,18 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.04.2026
- Rücknahmepreis323,05
- Differenz abs.-2,000
- Differenz rel.-0,6153 %
Kursdaten Vortag
- Vortag-Rücknahmepreis325,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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