BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
359,50 EUR
+1,17 %
+4,17
Börse:
Stand:
26.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,12 | +6,31 | +19,99 | +2,69 | +25,17 | +26,29 |
| Volatilität [%] | 12,82 | 12,31 | 14,37 | 15,96 | 14,65 | 19,13 |
| Sharpe-Ratio | 10,14 | 5,552 | 2,428 | 0,1239 | 0,4483 | 0,2367 |
| Hoch | 359,50 | 359,50 | 359,50 | 360,35 | 364,89 | 364,89 |
| Tief | 350,73 | 333,26 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 352,04 | 338,17 | 299,60 | 350,09 | 287,22 | 284,66 |
| ∅-Preis | 354,55 | 343,50 | 318,25 | 326,05 | 309,40 | 307,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3721 | -1,600 | -5,401 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 44 | 184 | 274 | 921 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 66 | 268 | 404 | 1.338 |
Quotes
- Geld (26.11.)359,50
- Brief (26.11.)374,18
- Spread (in %)14,68 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.11.2025
- Rücknahmepreis359,50
- Differenz abs.+4,170
- Differenz rel.+1,174 %
Kursdaten Vortag
- Vortag-Rücknahmepreis355,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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