BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
263,79 CHF
+1,39 %
+3,61
Börse:
Stand:
24.07.
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|---|---|---|---|---|
| CHF-Fonds | 263,79CHF | 24.07. | ||
| EUR-Fonds | 283,80EUR | 24.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,44 | +4,81 | +7,16 | +24,17 | +19,43 | -2,64 |
| Volatilität [%] | 14,60 | 17,71 | 15,76 | 14,96 | 14,32 | 17,59 |
| Sharpe-Ratio | 4,830 | 3,134 | 0,8381 | 1,401 | 0,3495 | -0,0557 |
| Hoch | 263,79 | 264,86 | 264,86 | 264,86 | 264,86 | 297,97 |
| Tief | 258,00 | 251,68 | 230,52 | 203,19 | 197,81 | 197,81 |
| Hist. Kurs | 260,04 | 251,68 | 246,17 | 212,44 | 220,88 | 270,95 |
| ∅-Preis | 260,43 | 259,14 | 243,24 | 235,78 | 232,05 | 236,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7845 | -4,198 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 75 | 113 | 448 | 1.220 |
| Max. Verlustperiode (Kalendertage) | 4 | 16 | 113 | 167 | 661 | 1.785 |
Quotes
- Geld (24.07.)263,79
- Brief (24.07.)274,55
- Spread (in %)10,76 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.07.2026
- Rücknahmepreis263,79
- Differenz abs.+3,610
- Differenz rel.+1,388 %
Kursdaten Vortag
- Vortag-Rücknahmepreis260,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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