BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
245,18 CHF
-0,40 %
-0,99
Börse:
Stand:
26.01.
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|---|---|---|---|---|
| CHF-Fonds | 245,18CHF | 26.01. | ||
| EUR-Fonds | 265,84EUR | 26.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | +1,55 | +15,41 | +2,59 | +4,36 | -15,97 |
| Volatilität [%] | 25,11 | 17,07 | 14,17 | 16,62 | 13,98 | 18,84 |
| Sharpe-Ratio | -0,7943 | 1,545 | 2,023 | 0,1440 | 0,0404 | -0,1928 |
| Hoch | 246,97 | 250,18 | 250,18 | 250,18 | 256,89 | 311,50 |
| Tief | 240,27 | 240,27 | 203,19 | 197,81 | 197,81 | 197,81 |
| Hist. Kurs | 246,97 | 241,44 | 212,44 | 239,00 | 234,93 | 291,78 |
| ∅-Preis | 244,30 | 244,66 | 228,41 | 224,75 | 229,37 | 239,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,713 | -3,961 | -4,354 | -20,07 | -23,00 | -36,50 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 24 | 208 | 344 | 1.239 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 41 | 309 | 507 | 1.809 |
Quotes
- Geld (26.01.)245,18
- Brief (26.01.)255,19
- Spread (in %)10,01 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum26.01.2026
- Rücknahmepreis245,18
- Differenz abs.-0,9900
- Differenz rel.-0,4022 %
Kursdaten Vortag
- Vortag-Rücknahmepreis246,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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