BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
268,77 CHF
-0,01 %
-0,04
Börse:
Stand:
14.08.
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|---|---|---|---|---|
| CHF-Fonds | 268,77CHF | 14.08. | ||
| EUR-Fonds | 286,75EUR | 14.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,85 | +5,92 | +12,04 | +28,43 | +19,17 | -4,91 |
| Volatilität [%] | 11,00 | 17,12 | 15,67 | 15,10 | 14,43 | 17,55 |
| Sharpe-Ratio | 8,202 | 3,812 | 1,417 | 1,608 | 0,3423 | -0,0832 |
| Hoch | 269,88 | 272,10 | 272,10 | 272,10 | 272,10 | 297,97 |
| Tief | 263,89 | 253,74 | 230,52 | 209,27 | 197,81 | 197,81 |
| Hist. Kurs | 263,89 | 253,74 | 239,89 | 209,27 | 225,54 | 282,64 |
| ∅-Preis | 267,89 | 263,73 | 246,15 | 239,19 | 232,93 | 236,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4113 | -4,748 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 75 | 113 | 448 | 1.235 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 113 | 167 | 661 | 1.806 |
Quotes
- Geld (14.08.)268,77
- Brief (14.08.)279,75
- Spread (in %)10,98 (4,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum14.08.2026
- Rücknahmepreis268,77
- Differenz abs.-0,0400
- Differenz rel.-0,0149 %
Kursdaten Vortag
- Vortag-Rücknahmepreis268,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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