BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
263,66 CHF
+1,17 %
+3,04
Börse:
Stand:
06.08.
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|---|---|---|---|---|
| CHF-Fonds | 263,66CHF | 06.08. | ||
| EUR-Fonds | 283,60EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,03 | -0,03 | +8,65 | +27,35 | +20,07 | -2,91 |
| Volatilität [%] | 22,02 | 18,95 | 16,02 | 15,23 | 14,46 | 17,57 |
| Sharpe-Ratio | -12,15 | -0,7317 | 0,8704 | 1,470 | 0,3332 | -0,0723 |
| Hoch | 271,90 | 272,10 | 272,10 | 272,10 | 272,10 | 297,97 |
| Tief | 259,18 | 253,74 | 230,52 | 203,19 | 197,81 | 197,81 |
| Hist. Kurs | 271,90 | 263,74 | 242,67 | 207,04 | 219,58 | 271,55 |
| ∅-Preis | 263,76 | 261,96 | 244,81 | 237,57 | 232,52 | 236,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,678 | -4,748 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 75 | 113 | 448 | 1.228 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 113 | 167 | 661 | 1.797 |
Quotes
- Geld (06.08.)263,66
- Brief (06.08.)274,42
- Spread (in %)10,76 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum06.08.2026
- Rücknahmepreis263,66
- Differenz abs.+3,040
- Differenz rel.+1,166 %
Kursdaten Vortag
- Vortag-Rücknahmepreis260,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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