BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
234,69 CHF
+1,81 %
+4,17
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| CHF-Fonds | 234,69CHF | 13.05. | ||
| EUR-Fonds | 255,88EUR | 13.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | -2,58 | -0,43 | +16,74 | +1,75 | -4,98 |
| Volatilität [%] | 21,17 | 11,53 | 14,09 | 14,34 | 14,02 | 17,53 |
| Sharpe-Ratio | 3,684 | -3,104 | -0,1347 | 1,026 | -0,0302 | -0,0844 |
| Hoch | 234,69 | 241,64 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 230,52 | 230,52 | 230,52 | 201,03 | 197,81 | 197,81 |
| Hist. Kurs | 232,49 | 240,90 | 235,70 | 201,03 | 230,65 | 246,98 |
| ∅-Preis | 232,08 | 235,39 | 240,67 | 227,53 | 230,60 | 236,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8473 | -4,602 | -7,858 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 86 | 86 | 419 | 1.171 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 125 | 125 | 617 | 1.713 |
Quotes
- Geld (13.05.)234,69
- Brief (13.05.)244,27
- Spread (in %)9,580 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum13.05.2026
- Rücknahmepreis234,69
- Differenz abs.+4,170
- Differenz rel.+1,809 %
Kursdaten Vortag
- Vortag-Rücknahmepreis230,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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