BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
363,14 EUR
-1,05 %
-3,86
Börse:
Stand:
13.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,41 | +1,00 | +19,63 | +3,09 | +24,08 | +3,97 |
| Volatilität [%] | 20,66 | 16,68 | 14,08 | 16,31 | 14,64 | 18,67 |
| Sharpe-Ratio | 0,9701 | 0,6375 | 2,470 | 0,1493 | 0,4313 | 0,0288 |
| Hoch | 367,00 | 367,00 | 367,00 | 367,00 | 367,00 | 367,00 |
| Tief | 360,62 | 353,43 | 303,56 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 361,67 | 359,56 | 303,56 | 352,24 | 292,66 | 349,26 |
| ∅-Preis | 363,38 | 360,40 | 341,31 | 328,50 | 314,16 | 309,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,443 | -3,233 | -3,816 | -19,15 | -20,15 | -27,28 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 24 | 184 | 299 | 907 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 41 | 268 | 446 | 1.320 |
Quotes
- Geld (13.02.)363,14
- Brief (13.02.)377,96
- Spread (in %)14,82 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis363,14
- Differenz abs.-3,860
- Differenz rel.-1,052 %
Kursdaten Vortag
- Vortag-Rücknahmepreis367,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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