BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
333,95 EUR
-0,43 %
-1,43
Börse:
Stand:
21.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | -4,83 | -1,42 | +12,00 | +16,57 | +7,67 |
| Volatilität [%] | 11,61 | 28,92 | 16,61 | 16,77 | 15,12 | 18,15 |
| Sharpe-Ratio | 4,184 | -2,045 | -0,1639 | 0,6797 | 0,2949 | 0,0678 |
| Hoch | 335,38 | 353,50 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 331,57 | 327,21 | 327,21 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 332,71 | 350,91 | 338,77 | 298,17 | 286,49 | 310,16 |
| ∅-Preis | 333,38 | 336,90 | 352,96 | 331,18 | 318,41 | 310,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7454 | -7,437 | -13,03 | -13,03 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 33 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 49 | 105 | 446 | 1.002 |
Quotes
- Geld (21.04.)333,95
- Brief (21.04.)347,59
- Spread (in %)13,64 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.04.2026
- Rücknahmepreis333,95
- Differenz abs.-1,430
- Differenz rel.-0,4264 %
Kursdaten Vortag
- Vortag-Rücknahmepreis335,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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