BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
246,64 CHF
+1,40 %
+3,41
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| CHF-Fonds | 246,64CHF | 12.06. | ||
| EUR-Fonds | 267,48EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,69 | +6,99 | +3,07 | +15,34 | +6,48 | -8,04 |
| Volatilität [%] | 14,34 | 16,83 | 14,86 | 14,56 | 14,11 | 17,52 |
| Sharpe-Ratio | 1,174 | 3,953 | 0,1709 | 0,8284 | 0,0460 | -0,1381 |
| Hoch | 246,64 | 246,64 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 242,53 | 230,52 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 242,53 | 230,52 | 239,30 | 213,84 | 231,62 | 268,19 |
| ∅-Preis | 243,76 | 238,55 | 240,30 | 229,90 | 230,83 | 236,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9085 | -3,281 | -7,858 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 105 | 105 | 438 | 1.190 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 154 | 154 | 646 | 1.742 |
Quotes
- Geld (12.06.)246,64
- Brief (12.06.)256,70
- Spread (in %)10,06 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum12.06.2026
- Rücknahmepreis246,64
- Differenz abs.+3,410
- Differenz rel.+1,402 %
Kursdaten Vortag
- Vortag-Rücknahmepreis243,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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