BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
241,41 CHF
+0,30 %
+0,72
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| CHF-Fonds | 241,41CHF | 18.06. | ||
| EUR-Fonds | 262,60EUR | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,75 | +3,06 | +1,46 | +16,17 | +3,56 | -12,80 |
| Volatilität [%] | 17,71 | 16,98 | 15,05 | 14,57 | 14,12 | 17,49 |
| Sharpe-Ratio | -3,750 | 1,868 | 0,1041 | 0,9537 | 0,0058 | -0,1874 |
| Hoch | 246,64 | 246,64 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 240,69 | 233,18 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 243,23 | 234,25 | 237,93 | 207,80 | 233,11 | 276,85 |
| ∅-Preis | 243,52 | 240,14 | 240,43 | 230,39 | 230,89 | 236,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,412 | -3,281 | -7,858 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 109 | 109 | 442 | 1.194 |
| Max. Verlustperiode (Kalendertage) | 5 | 6 | 160 | 160 | 652 | 1.748 |
Quotes
- Geld (18.06.)241,41
- Brief (18.06.)251,26
- Spread (in %)9,850 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.06.2026
- Rücknahmepreis241,41
- Differenz abs.+0,7200
- Differenz rel.+0,2991 %
Kursdaten Vortag
- Vortag-Rücknahmepreis240,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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