BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
349,00 EUR
+0,29 %
+1,00
Börse:
Stand:
19.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,41 | -0,86 | +15,45 | +4,25 | +23,01 | +11,86 |
| Volatilität [%] | 9,527 | 10,83 | 14,28 | 16,04 | 14,52 | 18,99 |
| Sharpe-Ratio | -2,330 | -1,089 | 1,896 | 0,2196 | 0,4111 | 0,1086 |
| Hoch | 352,02 | 361,14 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 348,00 | 347,36 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 350,43 | 352,04 | 302,30 | 334,78 | 283,71 | 312,00 |
| ∅-Preis | 349,65 | 353,68 | 324,47 | 326,53 | 310,83 | 308,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,142 | -3,816 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 22 | 184 | 291 | 921 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 32 | 268 | 427 | 1.338 |
Quotes
- Geld (19.12.)349,00
- Brief (19.12.)363,24
- Spread (in %)14,24 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis349,00
- Differenz abs.+1,0000
- Differenz rel.+0,2874 %
Kursdaten Vortag
- Vortag-Rücknahmepreis348,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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