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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	265,11CHF	27.07.
EUR-Fonds	285,56EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,76	+4,83	+9,54	+25,21	+20,19	+1,45
Volatilität [%]	12,46	17,71	15,79	14,96	14,33	17,57
Sharpe-Ratio	13,55	3,144	1,137	1,457	0,3653	-0,0088
Hoch	265,11	265,11	265,11	265,11	265,11	297,97
Tief	258,00	252,90	230,52	203,19	197,81	197,81
Hist. Kurs	258,00	252,90	242,02	211,74	220,58	261,31
∅-Preis	261,64	259,75	243,38	235,99	232,14	236,19
∅-Volumen
Max. Verlust [%]	-0,3562	-4,198	-7,433	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	1	12	75	113	448	1.221
Max. Verlustperiode (Kalendertage)	1	16	113	167	661	1.788

Quotes

Geld (27.07.)265,11
Brief (27.07.)275,94
Spread (in %)10,83 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.07.2026
Rücknahmepreis265,11
Differenz abs.+1,320
Differenz rel.+0,5004 %

Kursdaten Vortag

Vortag-Rücknahmepreis263,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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