BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
233,49 CHF
-1,26 %
-2,98
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| CHF-Fonds | 233,49CHF | 03.06. | ||
| EUR-Fonds | 255,21EUR | 03.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,42 | +0,45 | -3,95 | +12,55 | +2,39 | -8,66 |
| Volatilität [%] | 15,43 | 12,60 | 14,15 | 14,25 | 14,00 | 17,49 |
| Sharpe-Ratio | -4,895 | 1,608 | -0,4820 | 0,8619 | 0,0152 | -0,1159 |
| Hoch | 241,41 | 241,41 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 233,49 | 230,52 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 239,28 | 232,45 | 243,10 | 207,46 | 228,03 | 255,64 |
| ∅-Preis | 239,62 | 235,67 | 240,34 | 229,10 | 230,74 | 236,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,046 | -2,046 | -7,858 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 98 | 98 | 431 | 1.183 |
| Max. Verlustperiode (Kalendertage) | 4 | 5 | 145 | 145 | 637 | 1.733 |
Quotes
- Geld (03.06.)233,49
- Brief (03.06.)243,02
- Spread (in %)9,530 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum03.06.2026
- Rücknahmepreis233,49
- Differenz abs.-2,980
- Differenz rel.-1,260 %
Kursdaten Vortag
- Vortag-Rücknahmepreis236,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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