BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695506492WKN: A1JMRWWährung: EUR
367,00 EUR
+1,77 %
+6,38
Börse:
Stand:
12.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,39 | +1,13 | +23,49 | +4,05 | +26,27 | +5,08 |
| Volatilität [%] | 14,83 | 15,33 | 13,96 | 16,19 | 14,59 | 18,66 |
| Sharpe-Ratio | -1,658 | -0,5228 | 2,695 | 0,0971 | 0,4320 | 0,0214 |
| Hoch | 367,00 | 367,00 | 367,00 | 367,00 | 367,00 | 367,00 |
| Tief | 360,62 | 353,43 | 297,19 | 291,36 | 263,88 | 253,97 |
| Hist. Kurs | 361,97 | 362,89 | 297,19 | 352,71 | 290,65 | 349,26 |
| ∅-Preis | 362,42 | 360,10 | 340,25 | 328,39 | 313,97 | 309,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,443 | -3,233 | -3,816 | -19,15 | -20,15 | -27,28 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 24 | 184 | 299 | 907 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 41 | 268 | 446 | 1.320 |
Quotes
- Geld (12.02.)367,00
- Brief (12.02.)381,98
- Spread (in %)14,98 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.02.2026
- Rücknahmepreis367,00
- Differenz abs.+6,380
- Differenz rel.+1,769 %
Kursdaten Vortag
- Vortag-Rücknahmepreis360,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695506492
- WKNA1JMRW
- HerkunftLuxemburg
- NotierungseinheitStück
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