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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	231,92CHF	04.05.
EUR-Fonds	252,83EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,98	-4,51	+2,15	+9,33	+2,38	-12,68
Volatilität [%]	11,04	10,66	14,13	15,22	14,03	17,73
Sharpe-Ratio	-5,855	-5,870	0,2776	0,5546	-0,0097	-0,1748
Hoch	234,21	242,87	250,18	250,18	256,89	297,97
Tief	231,92	231,92	227,04	201,03	197,81	197,81
Hist. Kurs	234,21	242,87	227,04	212,12	226,53	265,60
∅-Preis	233,39	238,70	240,54	226,74	230,56	237,04
∅-Volumen
Max. Verlust [%]	-0,7515	-4,290	-7,714	-7,714	-23,00	-33,61
Max. Verlustperiode (Handelstage)	3	18	78	78	411	1.163
Max. Verlustperiode (Kalendertage)	3	28	112	112	604	1.700

Quotes

Geld (04.05.)231,92
Brief (04.05.)241,40
Spread (in %)9,480 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.05.2026
Rücknahmepreis231,92
Differenz abs.-0,5300
Differenz rel.-0,2280 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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