BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
228,45 CHF
-0,29 %
-0,67
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| CHF-Fonds | 228,45CHF | 18.04. | ||
| EUR-Fonds | 235,69EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,55 | -1,52 | +6,34 | -0,45 | -18,40 | +22,04 |
| Volatilität [%] | 6,691 | 9,697 | 11,59 | 11,92 | 19,64 | 25,66 |
| Sharpe-Ratio | -14,96 | -2,138 | 0,9595 | -0,1459 | -0,3485 | 0,2056 |
| Hoch | 232,05 | 239,18 | 239,18 | 239,18 | 297,97 | 311,50 |
| Tief | 228,45 | 228,45 | 203,01 | 203,01 | 203,01 | 168,61 |
| Hist. Kurs | 232,05 | 231,97 | 214,82 | 229,49 | 279,98 | 187,20 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,551 | -4,486 | -5,498 | -13,45 | -31,87 | -34,83 |
Quotes
- Geld (18.04.)228,45
- Brief (18.04.)237,77
- Spread (in %)9,320 (4,0797 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.04.2024
- Rücknahmepreis228,45
- Differenz abs.-0,6700
- Differenz rel.-0,2924 %
Kursdaten Vortag
- Vortag-Rücknahmepreis229,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
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