BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
275,04 CHF
-0,93 %
-2,59
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| CHF-Fonds | 275,04CHF | 28.08. | ||
| EUR-Fonds | 293,34EUR | 28.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +1,08 | +11,95 | +27,16 | +21,04 | -2,34 |
| Volatilität [%] | 19,52 | 19,21 | 16,47 | 15,39 | 14,61 | 17,54 |
| Sharpe-Ratio | 1,118 | 0,6277 | 1,346 | 1,516 | 0,3757 | -0,0527 |
| Hoch | 280,73 | 280,73 | 280,73 | 280,73 | 280,73 | 297,97 |
| Tief | 273,82 | 259,18 | 230,52 | 214,34 | 197,81 | 197,81 |
| Hist. Kurs | 273,82 | 272,10 | 245,68 | 216,30 | 227,24 | 281,63 |
| ∅-Preis | 277,04 | 270,08 | 248,58 | 241,56 | 233,59 | 236,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,027 | -4,748 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 75 | 113 | 448 | 1.245 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 113 | 167 | 661 | 1.820 |
Quotes
- Geld (28.08.)275,04
- Brief (28.08.)286,27
- Spread (in %)11,23 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum28.08.2026
- Rücknahmepreis275,04
- Differenz abs.-2,590
- Differenz rel.-0,9329 %
Kursdaten Vortag
- Vortag-Rücknahmepreis277,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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