BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
335,21 EUR
+0,12 %
+0,40
Börse:
Stand:
10.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | -8,42 | -1,86 | +13,35 | +17,51 | +6,86 |
| Volatilität [%] | 21,29 | 28,26 | 16,50 | 16,94 | 15,15 | 18,21 |
| Sharpe-Ratio | -1,302 | -3,923 | -0,2742 | 0,7275 | 0,3022 | 0,0550 |
| Hoch | 336,68 | 366,04 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 329,44 | 327,21 | 327,21 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 336,68 | 366,04 | 341,57 | 295,72 | 285,25 | 313,70 |
| ∅-Preis | 334,17 | 346,20 | 353,08 | 330,61 | 317,95 | 310,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,150 | -10,61 | -13,03 | -13,03 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 27 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 8 | 30 | 41 | 105 | 446 | 1.002 |
Quotes
- Geld (10.04.)335,21
- Brief (10.04.)348,89
- Spread (in %)13,68 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.04.2026
- Rücknahmepreis335,21
- Differenz abs.+0,4000
- Differenz rel.+0,1195 %
Kursdaten Vortag
- Vortag-Rücknahmepreis334,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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