BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
232,49 CHF
-0,76 %
-1,78
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| CHF-Fonds | 232,49CHF | 08.05. | ||
| EUR-Fonds | 253,89EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -3,85 | +1,36 | +13,08 | +1,20 | -8,21 |
| Volatilität [%] | 7,851 | 8,877 | 14,05 | 15,00 | 13,97 | 17,56 |
| Sharpe-Ratio | -0,1124 | -5,732 | 0,1259 | 0,7690 | -0,0440 | -0,1235 |
| Hoch | 234,27 | 242,44 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 231,92 | 231,92 | 228,29 | 201,03 | 197,81 | 197,81 |
| Hist. Kurs | 232,45 | 241,79 | 229,37 | 205,60 | 229,74 | 253,29 |
| ∅-Preis | 232,90 | 237,01 | 240,53 | 227,12 | 230,59 | 236,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7598 | -4,339 | -7,714 | -7,714 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 83 | 83 | 416 | 1.168 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 120 | 120 | 612 | 1.708 |
Quotes
- Geld (08.05.)232,49
- Brief (08.05.)241,98
- Spread (in %)9,490 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum08.05.2026
- Rücknahmepreis232,49
- Differenz abs.-1,780
- Differenz rel.-0,7598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis234,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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