BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
239,90 CHF
+0,91 %
+2,17
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| CHF-Fonds | 239,90CHF | 22.05. | ||
| EUR-Fonds | 262,33EUR | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,41 | +1,30 | -0,95 | +16,89 | +4,70 | -5,65 |
| Volatilität [%] | 12,95 | 12,71 | 14,14 | 14,23 | 14,02 | 17,49 |
| Sharpe-Ratio | 11,42 | 1,318 | -0,2124 | 1,042 | 0,0385 | -0,0932 |
| Hoch | 239,90 | 239,90 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 233,18 | 230,52 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 234,25 | 236,82 | 242,20 | 205,24 | 229,14 | 254,27 |
| ∅-Preis | 236,34 | 234,12 | 240,60 | 228,27 | 230,64 | 236,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4568 | -2,660 | -7,858 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 92 | 92 | 425 | 1.177 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 134 | 134 | 626 | 1.722 |
Quotes
- Geld (22.05.)239,90
- Brief (22.05.)249,70
- Spread (in %)9,800 (4,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum22.05.2026
- Rücknahmepreis239,90
- Differenz abs.+2,170
- Differenz rel.+0,9128 %
Kursdaten Vortag
- Vortag-Rücknahmepreis237,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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