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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	230,60CHF	11.05.
EUR-Fonds	251,66EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-4,88	-0,28	+12,16	+0,80	-5,04
Volatilität [%]	8,752	8,946	14,03	15,00	13,99	17,52
Sharpe-Ratio	1,569	-6,373	0,0083	0,7690	-0,0336	-0,0759
Hoch	234,27	242,44	250,18	250,18	256,89	297,97
Tief	230,60	230,60	230,60	201,03	197,81	197,81
Hist. Kurs	231,92	242,44	231,24	205,60	228,78	242,83
∅-Preis	232,99	236,77	240,73	227,12	230,59	236,95
∅-Volumen
Max. Verlust [%]	-0,7598	-4,339	-7,714	-7,714	-23,00	-33,61
Max. Verlustperiode (Handelstage)	1	19	83	83	416	1.168
Max. Verlustperiode (Kalendertage)	1	28	120	120	612	1.708

Quotes

Geld (11.05.)230,60
Brief (11.05.)240,00
Spread (in %)9,400 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.05.2026
Rücknahmepreis230,60
Differenz abs.-1,890
Differenz rel.-0,8129 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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