BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
214,56 CHF
+0,09 %
+0,20
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| CHF-Fonds | 214,56CHF | 18.09. | ||
| EUR-Fonds | 230,29EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,23 | +0,21 | -11,61 | -13,91 | -4,19 | -12,70 |
| Volatilität [%] | 17,03 | 10,84 | 18,94 | 15,96 | 14,32 | 19,63 |
| Sharpe-Ratio | -4,954 | -0,0090 | -1,355 | -1,012 | -0,1702 | -0,1430 |
| Hoch | 219,96 | 219,96 | 242,94 | 249,88 | 256,89 | 311,50 |
| Tief | 214,36 | 214,11 | 197,81 | 197,81 | 197,81 | 197,81 |
| Hist. Kurs | 217,24 | 214,11 | 242,73 | 249,23 | 223,95 | 245,77 |
| ∅-Preis | 216,93 | 217,00 | 212,12 | 226,24 | 228,40 | 240,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,546 | -2,546 | -18,58 | -20,84 | -23,00 | -36,50 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 118 | 224 | 299 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 176 | 334 | 435 | 1.681 |
Quotes
- Geld (18.09.)214,56
- Brief (18.09.)223,33
- Spread (in %)8,770 (4,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.09.2025
- Rücknahmepreis214,56
- Differenz abs.+0,2000
- Differenz rel.+0,0933 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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