BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
336,68 EUR
+0,65 %
+2,19
Börse:
Stand:
02.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,83 | -9,37 | +0,01 | +3,54 | +19,05 | +7,77 |
| Volatilität [%] | 16,07 | 27,27 | 16,14 | 17,58 | 15,11 | 18,21 |
| Sharpe-Ratio | 7,045 | -4,346 | -0,0426 | 0,1770 | 0,3318 | 0,0644 |
| Hoch | 336,68 | 373,31 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 327,21 | 327,21 | 327,21 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 330,62 | 371,49 | 336,64 | 325,17 | 282,81 | 312,40 |
| ∅-Preis | 331,95 | 353,42 | 353,16 | 330,13 | 317,72 | 310,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,031 | -12,35 | -13,03 | -13,03 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 24 | 120 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 41 | 180 | 446 | 1.002 |
Quotes
- Geld (02.04.)336,68
- Brief (02.04.)350,42
- Spread (in %)13,74 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis336,68
- Differenz abs.+2,190
- Differenz rel.+0,6547 %
Kursdaten Vortag
- Vortag-Rücknahmepreis334,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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