BZ Fine Funds - BZ Fine Pharma
ISIN: LU0695504364WKN: A1JMRVWährung: CHF
233,97 CHF
+1,23 %
+2,85
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| CHF-Fonds | 233,97CHF | 24.04. | ||
| EUR-Fonds | 240,61EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,12 | -0,73 | +12,48 | +1,76 | -17,38 | +22,01 |
| Volatilität [%] | 10,15 | 9,560 | 11,31 | 11,81 | 19,59 | 25,60 |
| Sharpe-Ratio | 5,198 | -2,733 | 1,764 | -0,0652 | -0,3499 | 0,1957 |
| Hoch | 231,12 | 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 | 229,12 | 235,69 | 208,01 | 229,92 | 283,18 | 191,76 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4888 | -4,674 | -4,674 | -13,45 | -31,87 | -34,83 |
Quotes
- Geld (24.04.)233,97
- Brief (24.04.)243,51
- Spread (in %)9,540 (4,0774 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2024
- Rücknahmepreis233,97
- Differenz abs.+2,850
- Differenz rel.+1,233 %
Kursdaten Vortag
- Vortag-Rücknahmepreis231,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0695504364
- WKNA1JMRV
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