BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
293,69 CHF
+0,73 %
+2,14
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| CHF-Fonds | 293,69CHF | 30.10. | ||
| EUR-Fonds | 318,47EUR | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,33 | +6,66 | +26,35 | +29,69 | +44,67 | +3,17 |
| Volatilität [%] | 18,73 | 20,21 | 17,38 | 15,82 | 14,88 | 17,32 |
| Sharpe-Ratio | 8,470 | 3,371 | 2,565 | 1,561 | 0,7572 | -0,0005 |
| Hoch | 293,69 | 293,69 | 293,69 | 293,69 | 293,69 | 293,69 |
| Tief | 281,96 | 267,14 | 230,52 | 226,46 | 197,81 | 197,81 |
| Hist. Kurs | 284,22 | 275,36 | 232,45 | 226,46 | 203,01 | 284,67 |
| ∅-Preis | 285,54 | 276,03 | 260,56 | 250,58 | 236,58 | 235,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7952 | -2,985 | -5,486 | -7,858 | -23,00 | -31,76 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 39 | 113 | 448 | 1.244 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 55 | 167 | 661 | 1.818 |
Quotes
- Geld (30.10.)293,69
- Brief (30.10.)305,69
- Spread (in %)12,00 (4,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.10.2026
- Rücknahmepreis293,69
- Differenz abs.+2,140
- Differenz rel.+0,7340 %
Kursdaten Vortag
- Vortag-Rücknahmepreis291,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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