BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
362,89 EUR
+0,04 %
+0,15
Börse:
Stand:
12.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,22 | +3,56 | +18,68 | +5,28 | +24,52 | +13,22 |
| Volatilität [%] | 22,88 | 13,37 | 14,60 | 16,17 | 14,49 | 18,89 |
| Sharpe-Ratio | 5,897 | 4,226 | 2,294 | 0,2787 | 0,4426 | 0,1209 |
| Hoch | 366,93 | 366,93 | 366,93 | 366,93 | 366,93 | 366,93 |
| Tief | 354,36 | 348,00 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 355,01 | 350,43 | 305,78 | 344,68 | 291,44 | 320,51 |
| ∅-Preis | 359,99 | 354,39 | 329,98 | 327,29 | 311,90 | 308,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,142 | -1,142 | -4,739 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 24 | 184 | 299 | 921 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 41 | 268 | 446 | 1.338 |
Quotes
- Geld (12.01.)362,89
- Brief (12.01.)377,71
- Spread (in %)14,82 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.01.2026
- Rücknahmepreis362,89
- Differenz abs.+0,1500
- Differenz rel.+0,0414 %
Kursdaten Vortag
- Vortag-Rücknahmepreis362,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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