BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
273,82 CHF
-1,75 %
-4,88
Börse:
Stand:
21.08.
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|---|---|---|---|---|
| CHF-Fonds | 273,82CHF | 21.08. | ||
| EUR-Fonds | 293,39EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,88 | +6,13 | +11,84 | +26,17 | +22,38 | +1,51 |
| Volatilität [%] | 18,78 | 17,82 | 16,00 | 15,16 | 14,51 | 17,54 |
| Sharpe-Ratio | 12,05 | 4,928 | 1,605 | 1,602 | 0,4437 | 0,0118 |
| Hoch | 278,70 | 278,70 | 278,70 | 278,70 | 278,70 | 297,97 |
| Tief | 267,33 | 258,00 | 230,52 | 214,34 | 197,81 | 197,81 |
| Hist. Kurs | 268,77 | 258,00 | 244,84 | 217,02 | 223,74 | 269,74 |
| ∅-Preis | 271,30 | 266,31 | 247,10 | 240,13 | 233,18 | 236,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5358 | -4,748 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 75 | 113 | 448 | 1.239 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 113 | 167 | 661 | 1.812 |
Quotes
- Geld (21.08.)273,82
- Brief (21.08.)285,00
- Spread (in %)11,18 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum21.08.2026
- Rücknahmepreis273,82
- Differenz abs.-4,880
- Differenz rel.-1,751 %
Kursdaten Vortag
- Vortag-Rücknahmepreis278,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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