BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
359,88 EUR
+1,61 %
+5,69
Börse:
Stand:
22.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,47 | +2,10 | +22,09 | +5,00 | +23,07 | +8,36 |
| Volatilität [%] | 8,690 | 15,10 | 14,45 | 16,07 | 14,53 | 18,86 |
| Sharpe-Ratio | -22,42 | 0,4144 | 2,475 | 0,1642 | 0,3779 | 0,0576 |
| Hoch | 365,24 | 366,93 | 366,93 | 366,93 | 366,93 | 366,93 |
| Tief | 354,19 | 352,47 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 365,24 | 352,47 | 294,76 | 342,74 | 292,41 | 332,10 |
| ∅-Preis | 360,46 | 358,75 | 333,51 | 327,89 | 312,57 | 308,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,025 | -3,472 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 24 | 184 | 299 | 921 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 41 | 268 | 446 | 1.338 |
Quotes
- Geld (22.01.)359,88
- Brief (22.01.)374,56
- Spread (in %)14,68 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis359,88
- Differenz abs.+5,690
- Differenz rel.+1,607 %
Kursdaten Vortag
- Vortag-Rücknahmepreis354,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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