BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
242,53 CHF
+2,67 %
+6,31
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| CHF-Fonds | 242,53CHF | 05.06. | ||
| EUR-Fonds | 264,54EUR | 05.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | +3,90 | -0,34 | +15,99 | +5,04 | -5,88 |
| Volatilität [%] | 28,12 | 16,67 | 14,81 | 14,58 | 14,09 | 17,53 |
| Sharpe-Ratio | 0,8649 | 2,829 | -0,1082 | 0,9669 | 0,0466 | -0,0953 |
| Hoch | 242,53 | 242,53 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 233,49 | 230,52 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 241,41 | 233,43 | 243,35 | 209,09 | 230,89 | 257,69 |
| ∅-Preis | 238,40 | 236,38 | 240,22 | 229,45 | 230,77 | 236,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,281 | -3,281 | -7,858 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 101 | 101 | 434 | 1.186 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 148 | 148 | 640 | 1.736 |
Quotes
- Geld (05.06.)242,53
- Brief (05.06.)252,43
- Spread (in %)9,900 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum05.06.2026
- Rücknahmepreis242,53
- Differenz abs.+6,310
- Differenz rel.+2,671 %
Kursdaten Vortag
- Vortag-Rücknahmepreis236,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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