BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
241,14 CHF
-0,96 %
-2,34
Börse:
Stand:
04.02.
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|---|---|---|---|---|
| CHF-Fonds | 241,14CHF | 04.02. | ||
| EUR-Fonds | 262,88EUR | 04.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,36 | -0,02 | +17,08 | -2,04 | +5,09 | -18,73 |
| Volatilität [%] | 27,72 | 19,07 | 14,55 | 16,86 | 14,07 | 18,69 |
| Sharpe-Ratio | 1,390 | 0,5482 | 2,232 | -0,1001 | 0,0709 | -0,2259 |
| Hoch | 243,48 | 250,18 | 250,18 | 250,18 | 256,89 | 311,50 |
| Tief | 237,06 | 237,06 | 203,19 | 197,81 | 197,81 | 197,81 |
| Hist. Kurs | 242,02 | 241,20 | 205,96 | 246,17 | 229,47 | 296,71 |
| ∅-Preis | 239,58 | 243,84 | 229,96 | 224,71 | 229,45 | 239,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,049 | -5,244 | -5,244 | -20,07 | -23,00 | -36,50 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 24 | 208 | 351 | 1.246 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 41 | 309 | 518 | 1.820 |
Quotes
- Geld (04.02.)241,14
- Brief (04.02.)250,99
- Spread (in %)9,850 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum04.02.2026
- Rücknahmepreis241,14
- Differenz abs.-2,340
- Differenz rel.-0,9611 %
Kursdaten Vortag
- Vortag-Rücknahmepreis243,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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