BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
264,43 CHF
-2,75 %
-7,47
Börse:
Stand:
31.07.
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|---|---|---|---|---|
| CHF-Fonds | 264,43CHF | 31.07. | ||
| EUR-Fonds | 283,60EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,24 | +2,64 | +11,55 | +25,85 | +18,97 | +0,38 |
| Volatilität [%] | 12,42 | 17,78 | 15,70 | 15,05 | 14,35 | 17,55 |
| Sharpe-Ratio | 15,11 | 3,586 | 1,729 | 1,669 | 0,4053 | 0,0108 |
| Hoch | 272,10 | 272,10 | 272,10 | 272,10 | 272,10 | 297,97 |
| Tief | 263,79 | 253,74 | 230,52 | 203,19 | 197,81 | 197,81 |
| Hist. Kurs | 263,79 | 257,63 | 237,06 | 210,12 | 222,26 | 263,43 |
| ∅-Preis | 268,03 | 261,68 | 244,09 | 236,71 | 232,31 | 236,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0735 | -4,198 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 75 | 113 | 448 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 113 | 167 | 661 | 1.791 |
Quotes
- Geld (31.07.)264,43
- Brief (31.07.)275,22
- Spread (in %)10,79 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum31.07.2026
- Rücknahmepreis264,43
- Differenz abs.-7,470
- Differenz rel.-2,747 %
Kursdaten Vortag
- Vortag-Rücknahmepreis271,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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