BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
202,51 CHF
-0,10 %
-0,20
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| CHF-Fonds | 202,51CHF | 30.06. | ||
| EUR-Fonds | 216,66EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,52 | -1,77 | -12,69 | -18,52 | -8,06 | -25,58 |
| Volatilität [%] | 9,095 | 11,56 | 18,24 | 15,87 | 14,89 | 20,68 |
| Sharpe-Ratio | -17,21 | -2,155 | -1,571 | -1,364 | -0,2470 | -0,2791 |
| Hoch | 207,75 | 214,52 | 247,49 | 256,89 | 256,89 | 311,50 |
| Tief | 202,51 | 202,51 | 197,81 | 197,81 | 197,81 | 197,81 |
| Hist. Kurs | 207,75 | 206,16 | 231,95 | 248,55 | 220,27 | 272,12 |
| ∅-Preis | 204,72 | 208,57 | 225,48 | 235,67 | 230,00 | 243,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,426 | -5,505 | -20,07 | -23,00 | -23,00 | -36,50 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 76 | 200 | 446 | 1.095 |
| Max. Verlustperiode (Kalendertage) | 7 | 14 | 115 | 297 | 652 | 1.599 |
Quotes
- Geld (30.06.)202,51
- Brief (30.06.)210,77
- Spread (in %)8,260 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.06.2025
- Rücknahmepreis202,51
- Differenz abs.-0,2000
- Differenz rel.-0,0987 %
Kursdaten Vortag
- Vortag-Rücknahmepreis202,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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