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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	236,82CHF	24.04.
EUR-Fonds	258,06EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,14	+2,57	+3,52	+15,30	+3,00	-16,37
Volatilität [%]	13,53	14,30	14,01	15,22	14,04	17,92
Sharpe-Ratio	-4,764	2,274	0,4553	0,9021	0,0027	-0,2206
Hoch	241,64	242,87	250,18	250,18	256,89	297,97
Tief	236,82	230,88	226,46	201,03	197,81	197,81
Hist. Kurs	239,55	230,88	228,77	205,40	229,92	283,18
∅-Preis	239,06	238,92	240,09	226,23	230,50	237,29
∅-Volumen
Max. Verlust [%]	-1,858	-2,355	-7,714	-7,714	-23,00	-33,61
Max. Verlustperiode (Handelstage)	3	13	73	73	406	1.158
Max. Verlustperiode (Kalendertage)	3	21	105	105	597	1.693

Quotes

Geld (24.04.)236,82
Brief (24.04.)246,49
Spread (in %)9,670 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.04.2026
Rücknahmepreis236,82
Differenz abs.-0,3300
Differenz rel.-0,1392 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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