BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
253,74 CHF
-1,73 %
-4,47
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| CHF-Fonds | 253,74CHF | 15.07. | ||
| EUR-Fonds | 274,11EUR | 15.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,54 | +4,76 | +2,64 | +24,69 | +18,54 | -4,24 |
| Volatilität [%] | 10,90 | 19,40 | 15,90 | 15,18 | 14,28 | 17,58 |
| Sharpe-Ratio | -20,98 | 2,986 | 0,2901 | 1,411 | 0,3325 | -0,0747 |
| Hoch | 263,05 | 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 | 263,05 | 242,20 | 247,22 | 203,50 | 214,05 | 264,97 |
| ∅-Preis | 258,88 | 254,13 | 242,35 | 234,23 | 231,66 | 236,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,539 | -4,198 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 75 | 113 | 448 | 1.213 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 113 | 167 | 661 | 1.776 |
Quotes
- Geld (15.07.)253,74
- Brief (15.07.)264,09
- Spread (in %)10,35 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum15.07.2026
- Rücknahmepreis253,74
- Differenz abs.-4,470
- Differenz rel.-1,731 %
Kursdaten Vortag
- Vortag-Rücknahmepreis258,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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