BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
275,03 CHF
-0,52 %
-1,45
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| CHF-Fonds | 275,03CHF | 08.09. | ||
| EUR-Fonds | 292,43EUR | 08.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,99 | +4,22 | +13,91 | +26,13 | +20,88 | -6,44 |
| Volatilität [%] | 18,69 | 17,22 | 16,22 | 15,52 | 14,67 | 17,52 |
| Sharpe-Ratio | 5,038 | 3,196 | 1,632 | 1,487 | 0,3850 | -0,0963 |
| Hoch | 279,87 | 280,73 | 280,73 | 280,73 | 280,73 | 293,97 |
| Tief | 272,33 | 263,89 | 230,52 | 214,34 | 197,81 | 197,81 |
| Hist. Kurs | 272,33 | 263,89 | 241,45 | 218,05 | 227,52 | 293,97 |
| ∅-Preis | 276,79 | 273,37 | 249,95 | 242,97 | 234,00 | 236,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,211 | -2,992 | -5,085 | -7,858 | -23,00 | -32,71 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 41 | 113 | 448 | 1.248 |
| Max. Verlustperiode (Kalendertage) | 4 | 12 | 64 | 167 | 661 | 1.825 |
Quotes
- Geld (08.09.)275,03
- Brief (08.09.)286,26
- Spread (in %)11,23 (4,08 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum08.09.2026
- Rücknahmepreis275,03
- Differenz abs.-1,450
- Differenz rel.-0,5245 %
Kursdaten Vortag
- Vortag-Rücknahmepreis276,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
- HerkunftLuxemburg
- NotierungseinheitStück
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