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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	241,91CHF	30.12.2025
EUR-Fonds	260,31EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	-1,49	+19,62	+4,29	+4,56	-10,47
Volatilität [%]	5,499	9,686	14,14	16,30	13,89	18,89
Sharpe-Ratio	4,088	-2,330	2,439	0,2205	0,0340	-0,1284
Hoch	242,27	245,58	246,85	247,49	256,89	311,50
Tief	241,44	237,87	201,24	197,81	197,81	197,81
Hist. Kurs	241,44	245,58	202,24	231,95	231,37	270,19
∅-Preis	241,87	241,21	222,96	224,10	229,16	240,04
∅-Volumen
Max. Verlust [%]	-0,1486	-3,140	-4,354	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	1	18	22	204	328	1.223
Max. Verlustperiode (Kalendertage)	1	29	33	301	483	1.785

Quotes

Geld (30.12.)241,91
Brief (30.12.)251,79
Spread (in %)9,880 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.12.2025
Rücknahmepreis241,91
Differenz abs.-0,3600
Differenz rel.-0,1486 %

Kursdaten Vortag

Vortag-Rücknahmepreis242,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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