BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
258,87 CHF
+0,71 %
+1,82
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| CHF-Fonds | 258,87CHF | 30.06. | ||
| EUR-Fonds | 280,71EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,29 | +7,23 | +7,01 | +27,83 | +15,23 | -6,56 |
| Volatilität [%] | 14,95 | 20,21 | 15,73 | 14,90 | 14,24 | 17,56 |
| Sharpe-Ratio | 26,28 | 3,882 | 0,7503 | 1,555 | 0,2503 | -0,1113 |
| Hoch | 258,87 | 258,87 | 258,87 | 258,87 | 258,87 | 297,97 |
| Tief | 241,27 | 233,49 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 241,27 | 241,41 | 241,91 | 202,51 | 224,66 | 277,04 |
| ∅-Preis | 250,20 | 243,48 | 240,85 | 231,57 | 231,06 | 236,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,281 | -7,858 | -7,858 | -23,00 | -33,61 | |
| Max. Verlustperiode (Handelstage) | 6 | 113 | 113 | 448 | 1.201 | |
| Max. Verlustperiode (Kalendertage) | 10 | 167 | 167 | 661 | 1.760 |
Quotes
- Geld (30.06.)258,87
- Brief (30.06.)269,44
- Spread (in %)10,57 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.06.2026
- Rücknahmepreis258,87
- Differenz abs.+1,820
- Differenz rel.+0,7080 %
Kursdaten Vortag
- Vortag-Rücknahmepreis257,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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