BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
236,82 CHF
-0,14 %
-0,33
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| CHF-Fonds | 236,82CHF | 24.04. | ||
| EUR-Fonds | 258,06EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,14 | +2,57 | +3,52 | +15,30 | +3,00 | -16,37 |
| Volatilität [%] | 13,53 | 14,30 | 14,01 | 15,22 | 14,04 | 17,92 |
| Sharpe-Ratio | -4,764 | 2,274 | 0,4553 | 0,9021 | 0,0027 | -0,2206 |
| Hoch | 241,64 | 242,87 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 236,82 | 230,88 | 226,46 | 201,03 | 197,81 | 197,81 |
| Hist. Kurs | 239,55 | 230,88 | 228,77 | 205,40 | 229,92 | 283,18 |
| ∅-Preis | 239,06 | 238,92 | 240,09 | 226,23 | 230,50 | 237,29 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,858 | -2,355 | -7,714 | -7,714 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 73 | 73 | 406 | 1.158 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 105 | 105 | 597 | 1.693 |
Quotes
- Geld (24.04.)236,82
- Brief (24.04.)246,49
- Spread (in %)9,670 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2026
- Rücknahmepreis236,82
- Differenz abs.-0,3300
- Differenz rel.-0,1392 %
Kursdaten Vortag
- Vortag-Rücknahmepreis237,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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