BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
323,36 EUR
+0,10 %
+0,31
Börse:
Stand:
29.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,21 | -2,20 | -3,50 | +6,01 | +14,39 | +1,32 |
| Volatilität [%] | 8,946 | 14,19 | 16,74 | 16,57 | 15,06 | 18,10 |
| Sharpe-Ratio | -16,64 | -2,119 | -0,4906 | 0,3157 | 0,2412 | -0,0057 |
| Hoch | 330,68 | 336,68 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 323,05 | 323,05 | 323,05 | 292,22 | 263,88 | 253,97 |
| Hist. Kurs | 330,68 | 330,62 | 335,09 | 305,02 | 282,69 | 319,15 |
| ∅-Preis | 327,68 | 331,68 | 352,47 | 331,93 | 318,70 | 310,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,307 | -4,048 | -14,13 | -14,13 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 39 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 57 | 105 | 446 | 1.002 |
Quotes
- Geld (29.04.)323,36
- Brief (29.04.)336,56
- Spread (in %)13,20 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis323,36
- Differenz abs.+0,3100
- Differenz rel.+0,0960 %
Kursdaten Vortag
- Vortag-Rücknahmepreis323,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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