BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
237,07 CHF
+0,79 %
+1,86
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 237,07CHF | 27.03. | ||
EUR-Fonds | 241,66EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,76 | +3,29 | +4,47 | +5,94 | -14,05 | +24,91 |
Volatilität [%] | 10,99 | 10,69 | 12,20 | 12,05 | 19,87 | 25,73 |
Sharpe-Ratio | 9,835 | 3,651 | 0,6177 | 0,3779 | -0,2546 | 0,2235 |
Hoch | 237,07 | 237,07 | 237,07 | 237,07 | 297,97 | 311,50 |
Tief | 232,96 | 226,32 | 203,01 | 203,01 | 203,01 | 168,61 |
Hist. Kurs | 232,96 | 229,52 | 226,92 | 223,77 | 275,81 | 189,80 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4285 | -1,394 | -10,54 | -13,45 | -31,87 | -34,83 |
Quotes
- Geld (27.03.)237,07
- Brief (27.03.)246,74
- Spread (in %)9,670 (4,0790 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum27.03.2024
- Rücknahmepreis237,07
- Differenz abs.+1,860
- Differenz rel.+0,7908 %
Kursdaten Vortag
- Vortag-Rücknahmepreis235,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
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