BZ Fine Funds - BZ Fine Pharma Aktienfonds - Rücknahmekurs - LU0695504364

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	240,63CHF	28.05.
EUR-Fonds	262,90EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+3,36	-2,36	+16,06	+6,28	-6,94
Volatilität [%]	11,25	11,76	14,04	14,18	14,00	17,48
Sharpe-Ratio	4,691	3,128	-0,5178	0,9582	0,0607	-0,1156
Hoch	240,63	240,63	250,18	250,18	256,89	297,97
Tief	237,73	230,52	230,52	201,24	197,81	197,81
Hist. Kurs	237,73	232,81	246,44	207,34	226,42	258,58
∅-Preis	239,36	234,59	240,48	228,65	230,66	236,81
∅-Volumen
Max. Verlust [%]	-0,5114	-1,601	-7,858	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	1	4	94	94	427	1.179
Max. Verlustperiode (Kalendertage)	1	7	139	139	631	1.727

Quotes

Geld (28.05.)240,63
Brief (28.05.)250,45
Spread (in %)9,820 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.05.2026
Rücknahmepreis240,63
Differenz abs.+1,350
Differenz rel.+0,5642 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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