BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
355,77 EUR
-0,12 %
-0,44
Börse:
Stand:
30.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,54 | -1,18 | +20,25 | +5,34 | +22,01 | +14,92 |
| Volatilität [%] | 8,751 | 10,58 | 14,26 | 15,99 | 14,46 | 18,92 |
| Sharpe-Ratio | 7,464 | -1,703 | 2,497 | 0,2845 | 0,3951 | 0,1372 |
| Hoch | 356,21 | 360,01 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 353,87 | 347,36 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 353,87 | 360,01 | 295,85 | 337,75 | 291,60 | 309,57 |
| ∅-Preis | 355,28 | 352,88 | 326,67 | 326,88 | 311,29 | 308,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1235 | -3,514 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 22 | 184 | 295 | 921 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 33 | 268 | 438 | 1.338 |
Quotes
- Geld (30.12.)355,77
- Brief (30.12.)370,29
- Spread (in %)14,52 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis355,77
- Differenz abs.-0,4400
- Differenz rel.-0,1235 %
Kursdaten Vortag
- Vortag-Rücknahmepreis356,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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