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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	241,82CHF	09.12.
EUR-Fonds	257,58EUR	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	+5,43	+15,65	+2,50	+4,67	-8,25
Volatilität [%]	2,795	11,53	14,31	16,42	14,00	19,02
Sharpe-Ratio	3,354	6,150	2,022	0,1617	0,0559	-0,0922
Hoch	243,71	246,85	246,85	247,49	256,89	311,50
Tief	241,82	228,29	201,24	197,81	197,81	197,81
Hist. Kurs	243,27	229,37	209,09	235,93	231,04	263,57
∅-Preis	243,42	239,55	219,57	223,67	228,97	240,37
∅-Volumen
Max. Verlust [%]	-0,1354	-1,519	-6,191	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	1	7	44	191	315	1.210
Max. Verlustperiode (Kalendertage)	1	11	66	279	461	1.763

Quotes

Geld (09.12.)241,82
Brief (09.12.)251,70
Spread (in %)9,880 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.12.2025
Rücknahmepreis241,82
Differenz abs.-1,890
Differenz rel.-0,7755 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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