BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
234,25 CHF
-0,52 %
-1,23
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| CHF-Fonds | 234,25CHF | 18.05. | ||
| EUR-Fonds | 256,18EUR | 18.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | -2,21 | -1,75 | +13,21 | +2,10 | -7,90 |
| Volatilität [%] | 18,52 | 11,70 | 14,03 | 14,22 | 14,01 | 17,50 |
| Sharpe-Ratio | 7,178 | -2,635 | -0,3368 | 0,8155 | -0,0221 | -0,1208 |
| Hoch | 235,48 | 241,64 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 230,52 | 230,52 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 230,52 | 239,55 | 238,42 | 206,91 | 229,44 | 254,35 |
| ∅-Preis | 233,74 | 234,81 | 240,69 | 227,79 | 230,61 | 236,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5223 | -4,602 | -7,858 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 88 | 88 | 421 | 1.173 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 130 | 130 | 622 | 1.718 |
Quotes
- Geld (18.05.)234,25
- Brief (18.05.)243,82
- Spread (in %)9,570 (4,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.05.2026
- Rücknahmepreis234,25
- Differenz abs.-1,230
- Differenz rel.-0,5223 %
Kursdaten Vortag
- Vortag-Rücknahmepreis235,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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