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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	275,67CHF	15.10.
EUR-Fonds	295,47EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	+2,01	+14,43	+20,30	+23,22	-3,84
Volatilität [%]	23,05	14,62	16,58	15,24	14,86	17,24
Sharpe-Ratio	-3,855	-0,6576	1,255	0,9871	0,3510	-0,1065
Hoch	275,67	276,50	280,73	280,73	280,73	289,89
Tief	268,29	267,14	230,52	226,46	197,81	197,81
Hist. Kurs	272,11	270,23	240,90	229,16	223,72	286,67
∅-Preis	270,85	271,37	256,77	248,27	235,59	235,84
∅-Volumen
Max. Verlust [%]	-1,883	-3,385	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	2	11	35	113	448	1.234
Max. Verlustperiode (Kalendertage)	4	15	49	167	661	1.804

Quotes

Geld (15.10.)275,67
Brief (15.10.)286,92
Spread (in %)11,25 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.10.2026
Rücknahmepreis275,67
Differenz abs.+7,380
Differenz rel.+2,751 %

Kursdaten Vortag

Vortag-Rücknahmepreis268,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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