BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
244,84 CHF
-0,73 %
-1,80
Börse:
Stand:
15.06.
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|---|---|---|---|---|
| CHF-Fonds | 244,84CHF | 15.06. | ||
| EUR-Fonds | 265,78EUR | 15.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | +3,97 | +2,33 | +14,13 | +5,54 | -10,34 |
| Volatilität [%] | 15,62 | 16,85 | 15,00 | 14,62 | 14,12 | 17,52 |
| Sharpe-Ratio | 1,854 | 3,582 | 0,3679 | 0,8998 | 0,0758 | -0,1428 |
| Hoch | 246,64 | 246,64 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 243,23 | 233,18 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 245,46 | 235,48 | 239,27 | 214,52 | 231,99 | 273,08 |
| ∅-Preis | 244,58 | 239,55 | 240,36 | 230,03 | 230,84 | 236,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9085 | -3,281 | -7,858 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 106 | 106 | 439 | 1.191 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 155 | 155 | 647 | 1.743 |
Quotes
- Geld (15.06.)244,84
- Brief (15.06.)254,82
- Spread (in %)9,980 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum15.06.2026
- Rücknahmepreis244,84
- Differenz abs.-1,800
- Differenz rel.-0,7298 %
Kursdaten Vortag
- Vortag-Rücknahmepreis246,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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