BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
258,00 CHF
-0,55 %
-1,43
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| CHF-Fonds | 258,00CHF | 21.07. | ||
| EUR-Fonds | 279,34EUR | 21.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,68 | +6,93 | +5,40 | +28,21 | +16,39 | -4,86 |
| Volatilität [%] | 17,24 | 19,95 | 15,69 | 15,16 | 14,30 | 17,58 |
| Sharpe-Ratio | 5,979 | 4,193 | 0,6393 | 1,597 | 0,2897 | -0,0822 |
| Hoch | 260,04 | 264,86 | 264,86 | 264,86 | 264,86 | 297,97 |
| Tief | 253,74 | 241,27 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 253,74 | 241,27 | 244,78 | 201,24 | 221,66 | 271,19 |
| ∅-Preis | 257,27 | 257,40 | 242,80 | 235,10 | 231,91 | 236,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7845 | -4,198 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 75 | 113 | 448 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 4 | 13 | 113 | 167 | 661 | 1.782 |
Quotes
- Geld (21.07.)258,00
- Brief (21.07.)268,54
- Spread (in %)10,54 (4,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum21.07.2026
- Rücknahmepreis258,00
- Differenz abs.-1,430
- Differenz rel.-0,5512 %
Kursdaten Vortag
- Vortag-Rücknahmepreis259,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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