BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
236,82 CHF
-0,14 %
-0,33
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| CHF-Fonds | 236,82CHF | 24.04. | ||
| EUR-Fonds | 258,06EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,14 | +1,81 | +3,52 | +14,47 | +3,62 | -16,37 |
| Volatilität [%] | 11,74 | 14,14 | 13,96 | 15,21 | 14,04 | 17,91 |
| Sharpe-Ratio | -5,021 | 1,513 | 0,4320 | 0,8456 | 0,0136 | -0,2222 |
| Hoch | 241,64 | 242,87 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 236,82 | 232,61 | 226,46 | 201,03 | 197,81 | 197,81 |
| Hist. Kurs | 239,55 | 232,61 | 228,77 | 206,88 | 228,55 | 283,18 |
| ∅-Preis | 238,68 | 239,21 | 240,06 | 226,35 | 230,51 | 237,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,995 | -2,491 | -7,714 | -7,714 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 74 | 74 | 407 | 1.159 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 106 | 106 | 598 | 1.694 |
Quotes
- Geld (24.04.)236,82
- Brief (24.04.)246,49
- Spread (in %)9,670 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2026
- Rücknahmepreis236,82
- Differenz abs.-0,3300
- Differenz rel.-0,1392 %
Kursdaten Vortag
- Vortag-Rücknahmepreis237,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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