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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	239,67CHF	19.06.
EUR-Fonds	260,00EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,83	+1,27	+0,76	+15,36	+3,45	-13,43
Volatilität [%]	8,185	16,41	15,02	14,59	14,12	17,47
Sharpe-Ratio	-17,80	0,8751	0,0472	0,9248	0,0104	-0,1922
Hoch	246,64	246,64	250,18	250,18	256,89	297,97
Tief	239,67	233,49	230,52	201,24	197,81	197,81
Hist. Kurs	246,64	236,66	237,87	207,75	231,68	276,85
∅-Preis	242,58	240,76	240,45	230,66	230,91	236,56
∅-Volumen
Max. Verlust [%]	-2,826	-3,281	-7,858	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	5	5	111	111	444	1.196
Max. Verlustperiode (Kalendertage)	7	7	162	162	654	1.750

Quotes

Geld (19.06.)239,67
Brief (19.06.)249,45
Spread (in %)9,780 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.06.2026
Rücknahmepreis239,67
Differenz abs.-1,740
Differenz rel.-0,7208 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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