BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
335,38 EUR
+1,15 %
+3,81
Börse:
Stand:
20.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,00 | -4,43 | -0,60 | +12,48 | +15,99 | +8,16 |
| Volatilität [%] | 6,470 | 29,25 | 16,54 | 16,77 | 15,11 | 18,14 |
| Sharpe-Ratio | -1,745 | -2,692 | -0,2587 | 0,6129 | 0,2490 | 0,0554 |
| Hoch | 335,38 | 353,50 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 331,57 | 327,21 | 327,21 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 332,07 | 350,91 | 337,42 | 298,17 | 289,14 | 310,09 |
| ∅-Preis | 332,72 | 336,98 | 352,98 | 331,16 | 318,34 | 310,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7454 | -7,437 | -13,03 | -13,03 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 32 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 46 | 105 | 446 | 1.002 |
Quotes
- Geld (20.04.)335,38
- Brief (20.04.)349,06
- Spread (in %)13,68 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.04.2026
- Rücknahmepreis335,38
- Differenz abs.+3,810
- Differenz rel.+1,149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis331,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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