BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
331,57 EUR
-0,49 %
-1,63
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,09 | -8,13 | -1,79 | +11,20 | +13,72 | +4,05 |
| Volatilität [%] | 8,497 | 28,25 | 16,47 | 16,77 | 15,10 | 18,15 |
| Sharpe-Ratio | -6,660 | -3,782 | -0,2665 | 0,6129 | 0,2297 | 0,0252 |
| Hoch | 335,21 | 360,93 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 331,57 | 327,21 | 327,21 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 335,21 | 360,93 | 337,63 | 298,17 | 291,57 | 318,66 |
| ∅-Preis | 333,14 | 338,96 | 352,86 | 331,16 | 318,27 | 310,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,086 | -9,343 | -13,03 | -13,03 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 32 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 46 | 105 | 446 | 1.002 |
Quotes
- Geld (17.04.)331,57
- Brief (17.04.)345,11
- Spread (in %)13,54 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis331,57
- Differenz abs.-1,630
- Differenz rel.-0,4892 %
Kursdaten Vortag
- Vortag-Rücknahmepreis333,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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