BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
353,87 EUR
+0,40 %
+1,40
Börse:
Stand:
23.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,40 | -1,57 | +19,11 | +6,24 | +21,86 | +8,98 |
| Volatilität [%] | 6,629 | 10,11 | 14,21 | 16,03 | 14,50 | 18,96 |
| Sharpe-Ratio | 25,86 | -2,215 | 2,352 | 0,3381 | 0,3905 | 0,0810 |
| Hoch | 353,87 | 361,14 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 349,00 | 347,36 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 349,00 | 359,50 | 297,10 | 333,09 | 290,40 | 324,71 |
| ∅-Preis | 351,78 | 353,70 | 325,50 | 326,72 | 311,04 | 308,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,816 | -4,739 | -19,15 | -20,15 | -28,87 | |
| Max. Verlustperiode (Handelstage) | 18 | 22 | 184 | 293 | 921 | |
| Max. Verlustperiode (Kalendertage) | 26 | 32 | 268 | 431 | 1.338 |
Quotes
- Geld (23.12.)353,87
- Brief (23.12.)368,31
- Spread (in %)14,44 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis353,87
- Differenz abs.+1,400
- Differenz rel.+0,3972 %
Kursdaten Vortag
- Vortag-Rücknahmepreis352,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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