BZ Fine Funds - BZ Fine Pharma - ISIN LU0695504364 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	233,37CHF	26.04.
EUR-Fonds	238,33EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,36	-1,56	+12,21	+4,34	-18,79	+21,14
Volatilität [%]	10,47	10,06	11,33	11,72	19,55	25,59
Sharpe-Ratio	10,97	-2,110	1,937	0,2537	-0,3592	0,1995
Hoch	233,97	239,18	239,18	239,18	297,97	311,50
Tief	228,00	228,00	203,01	203,01	203,01	168,61
Hist. Kurs	228,00	237,07	207,97	223,67	287,38	192,64
Gehand. Stk.
Max. Verlust	-0,2564	-4,674	-4,674	-13,45	-31,87	-34,83

Quotes

Geld (26.04.)233,37
Brief (26.04.)242,90
Spread (in %)9,530 (4,0836 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.04.2024
Rücknahmepreis233,37
Differenz abs.-0,2000
Differenz rel.-0,0856 %

Kursdaten Vortag

Vortag-Rücknahmepreis233,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV

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