BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
260,04 CHF
+1,91 %
+4,88
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| CHF-Fonds | 260,04CHF | 17.07. | ||
| EUR-Fonds | 281,12EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | +7,72 | +5,19 | +26,55 | +20,16 | -1,86 |
| Volatilität [%] | 22,28 | 19,98 | 16,01 | 15,23 | 14,32 | 17,59 |
| Sharpe-Ratio | -0,8463 | 4,645 | 0,5931 | 1,504 | 0,3638 | -0,0465 |
| Hoch | 261,02 | 264,86 | 264,86 | 264,86 | 264,86 | 297,97 |
| Tief | 253,74 | 239,67 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 261,02 | 241,41 | 247,22 | 205,49 | 216,41 | 264,97 |
| ∅-Preis | 257,76 | 255,67 | 242,60 | 234,66 | 231,78 | 236,27 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,789 | -4,198 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 5 | 7 | 75 | 113 | 448 | 1.215 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 113 | 167 | 661 | 1.778 |
Quotes
- Geld (17.07.)260,04
- Brief (17.07.)270,66
- Spread (in %)10,62 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.07.2026
- Rücknahmepreis260,04
- Differenz abs.+4,880
- Differenz rel.+1,913 %
Kursdaten Vortag
- Vortag-Rücknahmepreis255,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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