BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
277,92 CHF
+1,50 %
+4,10
Börse:
Stand:
24.08.
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|---|---|---|---|---|
| CHF-Fonds | 277,92CHF | 24.08. | ||
| EUR-Fonds | 296,86EUR | 24.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,96 | +5,36 | +12,83 | +26,84 | +22,74 | -0,96 |
| Volatilität [%] | 27,26 | 19,32 | 16,27 | 15,25 | 14,56 | 17,52 |
| Sharpe-Ratio | 5,563 | 2,420 | 1,295 | 1,414 | 0,3755 | -0,0540 |
| Hoch | 278,70 | 278,70 | 278,70 | 278,70 | 278,70 | 297,97 |
| Tief | 267,33 | 259,18 | 230,52 | 214,34 | 197,81 | 197,81 |
| Hist. Kurs | 267,33 | 263,79 | 246,32 | 219,11 | 226,43 | 280,62 |
| ∅-Preis | 272,31 | 267,60 | 247,35 | 240,35 | 233,27 | 236,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,751 | -4,748 | -7,433 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 75 | 113 | 448 | 1.240 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 113 | 167 | 661 | 1.813 |
Quotes
- Geld (24.08.)277,92
- Brief (24.08.)289,27
- Spread (in %)11,35 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.08.2026
- Rücknahmepreis277,92
- Differenz abs.+4,100
- Differenz rel.+1,497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis273,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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