BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
273,78 CHF
+0,75 %
+2,04
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| CHF-Fonds | 273,78CHF | 23.09. | ||
| EUR-Fonds | 291,47EUR | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,02 | -1,49 | +18,58 | +25,96 | +21,36 | -3,67 |
| Volatilität [%] | 11,98 | 16,38 | 16,53 | 15,74 | 14,77 | 17,48 |
| Sharpe-Ratio | 10,37 | -1,089 | 2,029 | 1,426 | 0,3792 | -0,0693 |
| Hoch | 273,78 | 280,73 | 280,73 | 280,73 | 280,73 | 289,89 |
| Tief | 268,35 | 265,33 | 230,52 | 214,34 | 197,81 | 197,81 |
| Hist. Kurs | 268,35 | 277,92 | 230,88 | 217,35 | 225,60 | 284,21 |
| ∅-Preis | 271,24 | 273,08 | 252,98 | 245,50 | 234,65 | 235,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5113 | -5,486 | -5,486 | -7,858 | -23,00 | -31,76 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 41 | 113 | 448 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 64 | 167 | 661 | 1.783 |
Quotes
- Geld (23.09.)273,78
- Brief (23.09.)284,96
- Spread (in %)11,18 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.09.2026
- Rücknahmepreis273,78
- Differenz abs.+2,040
- Differenz rel.+0,7507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis271,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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