BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
242,02 CHF
-0,17 %
-0,40
Börse:
Stand:
28.01.
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|---|---|---|---|---|
| CHF-Fonds | 242,02CHF | 28.01. | ||
| EUR-Fonds | 263,15EUR | 28.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,73 | +0,24 | +14,30 | -0,10 | +3,18 | -12,94 |
| Volatilität [%] | 20,46 | 16,80 | 14,23 | 16,62 | 13,99 | 18,79 |
| Sharpe-Ratio | 2,704 | 0,2635 | 1,830 | -0,0330 | 0,0069 | -0,1585 |
| Hoch | 246,17 | 250,18 | 250,18 | 250,18 | 256,89 | 311,50 |
| Tief | 240,27 | 240,27 | 203,19 | 197,81 | 197,81 | 197,81 |
| Hist. Kurs | 240,27 | 241,44 | 211,74 | 242,27 | 234,57 | 277,98 |
| ∅-Preis | 243,76 | 244,57 | 228,78 | 224,79 | 229,41 | 239,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,523 | -3,961 | -4,038 | -20,07 | -23,00 | -36,50 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 24 | 208 | 346 | 1.241 |
| Max. Verlustperiode (Kalendertage) | 4 | 19 | 41 | 309 | 511 | 1.813 |
Quotes
- Geld (28.01.)242,02
- Brief (28.01.)251,89
- Spread (in %)9,870 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum28.01.2026
- Rücknahmepreis242,02
- Differenz abs.-0,4000
- Differenz rel.-0,1650 %
Kursdaten Vortag
- Vortag-Rücknahmepreis242,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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