BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
271,85 CHF
+1,30 %
+3,50
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| CHF-Fonds | 271,85CHF | 18.09. | ||
| EUR-Fonds | 287,19EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,31 | -0,72 | +16,32 | +25,57 | +19,48 | -2,57 |
| Volatilität [%] | 17,88 | 17,69 | 16,65 | 15,72 | 14,78 | 17,50 |
| Sharpe-Ratio | 7,971 | -0,5407 | 1,798 | 1,407 | 0,3447 | -0,0561 |
| Hoch | 271,85 | 280,73 | 280,73 | 280,73 | 280,73 | 289,89 |
| Tief | 265,70 | 265,33 | 230,52 | 214,34 | 197,81 | 197,81 |
| Hist. Kurs | 265,70 | 273,82 | 233,71 | 216,50 | 227,52 | 279,01 |
| ∅-Preis | 268,85 | 273,27 | 252,19 | 244,84 | 234,49 | 235,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7734 | -5,486 | -5,486 | -7,858 | -23,00 | -31,76 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 41 | 113 | 448 | 1.216 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 64 | 167 | 661 | 1.778 |
Quotes
- Geld (18.09.)271,85
- Brief (18.09.)282,96
- Spread (in %)11,11 (4,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.09.2026
- Rücknahmepreis271,85
- Differenz abs.+3,500
- Differenz rel.+1,304 %
Kursdaten Vortag
- Vortag-Rücknahmepreis268,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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