BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695508431WKN: A1JMRXWährung: EUR
296,43 EUR
-0,45 %
-1,35
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 296,43EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,64 | -1,00 | +7,90 | +2,57 | -6,88 | +43,02 |
| Volatilität [%] | 9,561 | 9,735 | 11,35 | 11,91 | 19,37 | 25,49 |
| Sharpe-Ratio | 13,48 | -0,9093 | 1,332 | 0,1481 | -0,1239 | 0,3385 |
| Hoch | 297,78 | 302,56 | 302,56 | 302,56 | 342,85 | 356,47 |
| Tief | 290,86 | 290,86 | 263,57 | 263,57 | 253,55 | 191,16 |
| Hist. Kurs | 291,64 | 299,43 | 274,72 | 288,99 | 318,32 | 207,27 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2675 | -3,867 | -4,059 | -11,97 | -26,05 | -32,41 |
Quotes
- Geld (25.04.)296,43
- Brief (25.04.)308,53
- Spread (in %)12,10 (4,0819 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis296,43
- Differenz abs.-1,350
- Differenz rel.-0,4534 %
Kursdaten Vortag
- Vortag-Rücknahmepreis297,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695508431
- WKNA1JMRX
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