BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
237,87 CHF
-0,03 %
-0,06
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| CHF-Fonds | 237,87CHF | 19.12. | ||
| EUR-Fonds | 255,33EUR | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | -0,65 | +14,50 | +4,31 | +5,41 | -12,62 |
| Volatilität [%] | 9,399 | 10,78 | 14,18 | 16,44 | 13,94 | 18,97 |
| Sharpe-Ratio | -3,376 | -0,8522 | 1,793 | 0,2218 | 0,0534 | -0,1526 |
| Hoch | 241,01 | 246,85 | 246,85 | 247,49 | 256,89 | 311,50 |
| Tief | 237,87 | 237,87 | 201,24 | 197,81 | 197,81 | 197,81 |
| Hist. Kurs | 239,30 | 239,42 | 207,75 | 228,05 | 225,67 | 272,21 |
| ∅-Preis | 239,04 | 241,73 | 221,52 | 223,88 | 229,09 | 240,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,303 | -3,638 | -4,354 | -20,07 | -23,00 | -36,50 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 22 | 200 | 324 | 1.219 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 32 | 290 | 472 | 1.774 |
Quotes
- Geld (19.12.)237,87
- Brief (19.12.)247,58
- Spread (in %)9,710 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.12.2025
- Rücknahmepreis237,87
- Differenz abs.-0,0600
- Differenz rel.-0,0252 %
Kursdaten Vortag
- Vortag-Rücknahmepreis237,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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