BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
276,04 CHF
+1,36 %
+3,71
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| CHF-Fonds | 276,04CHF | 02.09. | ||
| EUR-Fonds | 293,85EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,67 | +4,39 | +11,17 | +27,38 | +21,58 | -5,29 |
| Volatilität [%] | 5,961 | 16,73 | 16,39 | 15,41 | 14,62 | 17,54 |
| Sharpe-Ratio | -32,38 | 1,966 | 1,090 | 1,438 | 0,3552 | -0,1036 |
| Hoch | 280,73 | 280,73 | 280,73 | 280,73 | 280,73 | 297,97 |
| Tief | 272,33 | 259,18 | 230,52 | 214,34 | 197,81 | 197,81 |
| Hist. Kurs | 280,73 | 264,43 | 248,30 | 216,70 | 227,05 | 291,46 |
| ∅-Preis | 275,74 | 270,14 | 248,98 | 242,02 | 233,72 | 236,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,992 | -2,992 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 75 | 113 | 448 | 1.247 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 113 | 167 | 661 | 1.824 |
Quotes
- Geld (02.09.)276,04
- Brief (02.09.)287,30
- Spread (in %)11,26 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum02.09.2026
- Rücknahmepreis276,04
- Differenz abs.+3,710
- Differenz rel.+1,362 %
Kursdaten Vortag
- Vortag-Rücknahmepreis272,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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