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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	268,43CHF	18.08.
EUR-Fonds	285,90EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+3,23	+9,26	+25,37	+19,98	-2,18
Volatilität [%]	3,459	16,64	15,65	14,95	14,45	17,52
Sharpe-Ratio	-17,82	1,952	1,059	1,433	0,3494	-0,0559
Hoch	269,88	272,10	272,10	272,10	272,10	297,97
Tief	267,33	258,00	230,52	214,11	197,81	197,81
Hist. Kurs	269,88	260,04	245,68	214,11	223,73	274,41
∅-Preis	268,81	264,73	246,43	239,43	233,01	236,15
∅-Volumen
Max. Verlust [%]	-0,9449	-4,748	-7,433	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	4	13	75	113	448	1.236
Max. Verlustperiode (Kalendertage)	6	19	113	167	661	1.809

Quotes

Geld (18.08.)268,43
Brief (18.08.)279,38
Spread (in %)10,95 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.08.2026
Rücknahmepreis268,43
Differenz abs.+1,100
Differenz rel.+0,4115 %

Kursdaten Vortag

Vortag-Rücknahmepreis267,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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