BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
329,54 EUR
-0,17 %
-0,55
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,61 | -4,83 | -2,60 | +10,23 | +13,21 | +3,36 |
| Volatilität [%] | 14,25 | 28,12 | 16,67 | 16,54 | 15,08 | 18,12 |
| Sharpe-Ratio | -2,051 | -2,117 | -0,3446 | 0,5729 | 0,2235 | 0,0195 |
| Hoch | 335,38 | 353,50 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 329,54 | 327,21 | 327,21 | 292,22 | 263,88 | 253,97 |
| Hist. Kurs | 331,57 | 346,25 | 338,33 | 298,95 | 291,09 | 318,83 |
| ∅-Preis | 332,33 | 334,99 | 352,78 | 331,63 | 318,50 | 310,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,577 | -7,437 | -13,03 | -13,03 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 36 | 70 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 52 | 105 | 446 | 1.002 |
Quotes
- Geld (24.04.)329,54
- Brief (24.04.)343,00
- Spread (in %)13,46 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis329,54
- Differenz abs.-0,5500
- Differenz rel.-0,1666 %
Kursdaten Vortag
- Vortag-Rücknahmepreis330,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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