BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
355,39 EUR
-0,04 %
-0,15
Börse:
Stand:
08.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,28 | +5,62 | +16,72 | +2,23 | +22,69 | +20,17 |
| Volatilität [%] | 8,778 | 12,25 | 14,42 | 15,98 | 14,57 | 19,08 |
| Sharpe-Ratio | -9,152 | 5,526 | 2,049 | 0,0980 | 0,4065 | 0,1850 |
| Hoch | 360,01 | 361,14 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 355,39 | 334,89 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 360,01 | 336,47 | 304,49 | 347,65 | 289,67 | 295,75 |
| ∅-Preis | 356,78 | 351,65 | 321,27 | 326,26 | 310,08 | 308,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,242 | -1,551 | -5,401 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 44 | 184 | 281 | 921 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 66 | 268 | 413 | 1.338 |
Quotes
- Geld (08.12.)355,39
- Brief (08.12.)369,89
- Spread (in %)14,50 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.12.2025
- Rücknahmepreis355,39
- Differenz abs.-0,1500
- Differenz rel.-0,0422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis355,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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