BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
246,64 CHF
+1,40 %
+3,41
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| CHF-Fonds | 246,64CHF | 12.06. | ||
| EUR-Fonds | 267,48EUR | 12.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,69 | +5,09 | +3,07 | +14,97 | +5,15 | -8,04 |
| Volatilität [%] | 15,54 | 16,41 | 14,93 | 14,62 | 14,11 | 17,52 |
| Sharpe-Ratio | 5,356 | 3,746 | 0,3635 | 0,8998 | 0,0492 | -0,1219 |
| Hoch | 246,64 | 246,64 | 250,18 | 250,18 | 256,89 | 297,97 |
| Tief | 242,53 | 233,18 | 230,52 | 201,24 | 197,81 | 197,81 |
| Hist. Kurs | 242,53 | 234,69 | 239,30 | 214,52 | 234,55 | 268,19 |
| ∅-Preis | 244,24 | 239,31 | 240,35 | 230,03 | 230,85 | 236,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9085 | -3,281 | -7,858 | -7,858 | -23,00 | -33,61 |
| Max. Verlustperiode (Handelstage) | 3 | 4 | 106 | 106 | 439 | 1.191 |
| Max. Verlustperiode (Kalendertage) | 3 | 6 | 155 | 155 | 647 | 1.743 |
Quotes
- Geld (12.06.)246,64
- Brief (12.06.)256,70
- Spread (in %)10,06 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum12.06.2026
- Rücknahmepreis246,64
- Differenz abs.+3,410
- Differenz rel.+1,402 %
Kursdaten Vortag
- Vortag-Rücknahmepreis243,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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