BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
361,26 EUR
-1,20 %
-4,39
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,43 | -0,52 | +12,18 | +6,21 | +31,16 | +9,22 |
| Volatilität [%] | 12,46 | 13,38 | 14,20 | 16,13 | 14,59 | 18,19 |
| Sharpe-Ratio | -5,937 | -0,5728 | 1,548 | 0,3366 | 0,5594 | 0,0790 |
| Hoch | 366,51 | 376,22 | 376,22 | 376,22 | 376,22 | 376,22 |
| Tief | 361,26 | 361,26 | 313,46 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 366,51 | 363,14 | 322,05 | 340,14 | 275,43 | 330,77 |
| ∅-Preis | 364,55 | 369,14 | 349,81 | 329,95 | 316,40 | 309,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,432 | -3,976 | -3,976 | -16,31 | -20,15 | -26,05 |
| Max. Verlustperiode (Handelstage) | 5 | 9 | 24 | 158 | 299 | 688 |
| Max. Verlustperiode (Kalendertage) | 7 | 11 | 41 | 232 | 446 | 1.002 |
Quotes
- Geld (13.03.)361,26
- Brief (13.03.)376,00
- Spread (in %)14,74 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis361,26
- Differenz abs.-4,390
- Differenz rel.-1,201 %
Kursdaten Vortag
- Vortag-Rücknahmepreis365,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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