BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
242,49 CHF
+2,09 %
+4,97
Börse:
Stand:
01.04.
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|---|---|---|---|---|
| CHF-Fonds | 242,49CHF | 01.04. | ||
| EUR-Fonds | 263,75EUR | 01.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,45 | -2,34 | +5,05 | +4,23 | +8,24 | -12,89 |
| Volatilität [%] | 19,26 | 16,68 | 13,64 | 17,19 | 14,09 | 18,05 |
| Sharpe-Ratio | 7,842 | -1,658 | 0,6517 | 0,2150 | 0,1183 | -0,1737 |
| Hoch | 242,49 | 249,03 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 235,21 | 230,88 | 226,46 | 197,81 | 197,81 | 197,81 |
| Hist. Kurs | 236,68 | 248,30 | 230,84 | 232,65 | 224,04 | 278,37 |
| ∅-Preis | 237,80 | 238,95 | 238,81 | 224,51 | 230,24 | 237,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8013 | -7,288 | -7,714 | -14,98 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 59 | 128 | 392 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 83 | 190 | 575 | 1.671 |
Quotes
- Geld (01.04.)242,49
- Brief (01.04.)252,39
- Spread (in %)9,900 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum01.04.2026
- Rücknahmepreis242,49
- Differenz abs.+4,970
- Differenz rel.+2,093 %
Kursdaten Vortag
- Vortag-Rücknahmepreis237,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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