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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	294,60CHF	06.11.
EUR-Fonds	320,92EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+9,18	+25,75	+28,44	+38,14	+1,62
Volatilität [%]	24,28	20,65	17,78	16,10	14,90	17,35
Sharpe-Ratio	0,6554	4,851	2,501	1,521	0,6679	-0,0092
Hoch	300,05	300,05	300,05	300,05	300,05	300,05
Tief	293,69	268,29	230,52	228,29	197,81	197,81
Hist. Kurs	293,69	269,83	234,27	229,37	213,26	289,89
∅-Preis	296,16	282,44	263,08	252,22	237,24	235,98
∅-Volumen
Max. Verlust [%]	-1,816	-1,883	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	2	2	39	113	448	1.244
Max. Verlustperiode (Kalendertage)	2	4	55	167	661	1.818

Quotes

Geld (06.11.)294,60
Brief (06.11.)306,63
Spread (in %)12,03 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.11.2026
Rücknahmepreis294,60
Differenz abs.-5,450
Differenz rel.-1,816 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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