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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	229,37CHF	07.11.
EUR-Fonds	246,21EUR	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	-0,96	+10,44	-4,58	+0,57	-6,14
Volatilität [%]	6,878	8,117	15,97	16,70	14,14	19,16
Sharpe-Ratio	6,045	-1,602	1,185	-0,3228	-0,0574	-0,0746
Hoch	229,37	232,95	232,95	247,49	256,89	311,50
Tief	227,04	226,46	201,03	197,81	197,81	197,81
Hist. Kurs	227,74	231,60	207,69	240,37	228,08	244,38
∅-Preis	228,03	229,28	213,97	223,53	228,65	240,54
∅-Volumen
Max. Verlust [%]	-0,4123	-2,786	-6,191	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	1	19	44	169	299	1.188
Max. Verlustperiode (Kalendertage)	1	27	66	247	435	1.731

Quotes

Geld (07.11.)229,37
Brief (07.11.)238,74
Spread (in %)9,370 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum07.11.2025
Rücknahmepreis229,37
Differenz abs.+0,0500
Differenz rel.+0,0218 %

Kursdaten Vortag

Vortag-Rücknahmepreis229,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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