BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
202,51 CHF
-0,10 %
-0,20
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| CHF-Fonds | 202,51CHF | 30.06. | ||
| EUR-Fonds | 216,66EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,13 | -1,77 | -12,69 | -18,63 | -7,81 | -26,27 |
| Volatilität [%] | 3,897 | 11,24 | 18,17 | 15,87 | 14,89 | 20,68 |
| Sharpe-Ratio | -18,87 | -2,226 | -1,577 | -1,379 | -0,2430 | -0,2893 |
| Hoch | 204,83 | 214,52 | 247,49 | 256,89 | 256,89 | 311,50 |
| Tief | 202,51 | 202,51 | 197,81 | 197,81 | 197,81 | 197,81 |
| Hist. Kurs | 204,83 | 206,16 | 231,95 | 248,87 | 219,66 | 274,68 |
| ∅-Preis | 203,67 | 208,27 | 225,29 | 235,49 | 229,98 | 243,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,133 | -5,599 | -20,07 | -23,00 | -23,00 | -36,50 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 77 | 201 | 446 | 1.096 |
| Max. Verlustperiode (Kalendertage) | 6 | 17 | 118 | 300 | 652 | 1.602 |
Quotes
- Geld (30.06.)202,51
- Brief (30.06.)210,77
- Spread (in %)8,260 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.06.2025
- Rücknahmepreis202,51
- Differenz abs.-0,2000
- Differenz rel.-0,0987 %
Kursdaten Vortag
- Vortag-Rücknahmepreis202,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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