BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
334,06 EUR
+0,41 %
+1,35
Börse:
Stand:
15.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,40 | -7,53 | -0,80 | +10,56 | +16,31 | +6,28 |
| Volatilität [%] | 16,60 | 28,24 | 16,52 | 16,86 | 15,13 | 18,17 |
| Sharpe-Ratio | 3,666 | -3,670 | -0,1912 | 0,5534 | 0,2710 | 0,0444 |
| Hoch | 335,21 | 361,96 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 329,44 | 327,21 | 327,21 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 329,44 | 361,26 | 336,75 | 302,14 | 287,21 | 314,33 |
| ∅-Preis | 332,85 | 343,01 | 353,08 | 330,90 | 318,13 | 310,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9367 | -9,601 | -13,03 | -13,03 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 29 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 43 | 105 | 446 | 1.002 |
Quotes
- Geld (15.04.)334,06
- Brief (15.04.)347,70
- Spread (in %)13,64 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis334,06
- Differenz abs.+1,350
- Differenz rel.+0,4058 %
Kursdaten Vortag
- Vortag-Rücknahmepreis332,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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