BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
243,35 CHF
-0,14 %
-0,33
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| CHF-Fonds | 243,35CHF | 05.12. | ||
| EUR-Fonds | 260,55EUR | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,25 | +6,12 | +16,39 | +2,93 | +4,66 | -2,84 |
| Volatilität [%] | 6,969 | 11,56 | 14,36 | 16,42 | 14,01 | 19,06 |
| Sharpe-Ratio | -9,372 | 6,005 | 2,010 | 0,1397 | 0,0368 | -0,0393 |
| Hoch | 246,44 | 246,85 | 246,85 | 247,49 | 256,89 | 311,50 |
| Tief | 243,10 | 228,29 | 201,24 | 197,81 | 197,81 | 197,81 |
| Hist. Kurs | 246,44 | 229,32 | 209,09 | 236,42 | 232,52 | 250,46 |
| ∅-Preis | 244,24 | 238,89 | 219,38 | 223,64 | 228,96 | 240,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,355 | -1,519 | -6,191 | -20,07 | -23,00 | -36,50 |
| Max. Verlustperiode (Handelstage) | 5 | 6 | 44 | 190 | 314 | 1.209 |
| Max. Verlustperiode (Kalendertage) | 7 | 8 | 66 | 276 | 458 | 1.760 |
Quotes
- Geld (05.12.)243,35
- Brief (05.12.)253,28
- Spread (in %)9,930 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum05.12.2025
- Rücknahmepreis243,35
- Differenz abs.-0,3300
- Differenz rel.-0,1354 %
Kursdaten Vortag
- Vortag-Rücknahmepreis243,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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