BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
263,05 CHF
-0,68 %
-1,81
Börse:
Stand:
09.07.
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|---|---|---|---|---|
| CHF-Fonds | 263,05CHF | 09.07. | ||
| EUR-Fonds | 285,24EUR | 09.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,29 | +8,10 | +6,32 | +28,01 | +18,96 | -3,23 |
| Volatilität [%] | 24,90 | 18,10 | 15,79 | 15,17 | 14,28 | 17,59 |
| Sharpe-Ratio | 7,425 | 5,820 | 0,8380 | 1,632 | 0,3569 | -0,0548 |
| Hoch | 264,86 | 264,86 | 264,86 | 264,86 | 264,86 | 297,97 |
| Tief | 257,15 | 239,67 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 257,15 | 243,34 | 247,42 | 205,49 | 221,13 | 271,84 |
| ∅-Preis | 262,16 | 250,69 | 241,87 | 233,18 | 231,39 | 236,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,031 | -2,826 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 75 | 113 | 448 | 1.208 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 113 | 167 | 661 | 1.769 |
Quotes
- Geld (09.07.)263,05
- Brief (09.07.)273,79
- Spread (in %)10,74 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum09.07.2026
- Rücknahmepreis263,05
- Differenz abs.-1,810
- Differenz rel.-0,6834 %
Kursdaten Vortag
- Vortag-Rücknahmepreis264,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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