BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
350,18 EUR
+0,81 %
+2,82
Börse:
Stand:
11.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,78 | +3,22 | +12,40 | +0,92 | +20,54 | +16,12 |
| Volatilität [%] | 9,205 | 12,94 | 14,42 | 16,06 | 14,58 | 19,04 |
| Sharpe-Ratio | -18,02 | 2,085 | 1,407 | -0,0369 | 0,3451 | 0,1399 |
| Hoch | 356,54 | 361,14 | 361,14 | 361,14 | 364,89 | 364,89 |
| Tief | 347,36 | 339,25 | 294,76 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 356,54 | 339,25 | 311,55 | 346,98 | 290,52 | 301,56 |
| ∅-Preis | 353,32 | 353,08 | 322,20 | 326,30 | 310,28 | 308,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,575 | -3,816 | -5,401 | -19,15 | -20,15 | -28,87 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 44 | 184 | 284 | 921 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 66 | 268 | 418 | 1.338 |
Quotes
- Geld (11.12.)350,18
- Brief (11.12.)364,48
- Spread (in %)14,30 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.12.2025
- Rücknahmepreis350,18
- Differenz abs.+2,820
- Differenz rel.+0,8118 %
Kursdaten Vortag
- Vortag-Rücknahmepreis347,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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