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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	265,70CHF	14.09.
EUR-Fonds	281,73EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,39	-1,14	+11,67	+22,13	+15,35	-8,69
Volatilität [%]	17,98	19,12	16,49	15,63	14,74	17,54
Sharpe-Ratio	-12,19	-0,7309	1,303	1,236	0,2648	-0,1300
Hoch	275,03	280,73	280,73	280,73	280,73	293,15
Tief	265,33	265,33	230,52	214,34	197,81	197,81
Hist. Kurs	275,03	268,77	237,94	217,56	230,35	290,98
∅-Preis	268,19	273,48	251,06	243,97	234,27	235,97
∅-Volumen
Max. Verlust [%]	-3,527	-5,486	-5,486	-7,858	-23,00	-32,52
Max. Verlustperiode (Handelstage)	4	13	41	113	448	1.246
Max. Verlustperiode (Kalendertage)	6	19	64	167	661	1.823

Quotes

Geld (14.09.)265,70
Brief (14.09.)276,55
Spread (in %)10,85 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum14.09.2026
Rücknahmepreis265,70
Differenz abs.+0,3700
Differenz rel.+0,1394 %

Kursdaten Vortag

Vortag-Rücknahmepreis265,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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