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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	238,69CHF	21.11.
EUR-Fonds	256,82EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,27	+4,43	+14,20	+2,45	+4,98	-2,98
Volatilität [%]	11,34	10,55	14,41	16,37	14,04	19,08
Sharpe-Ratio	8,521	4,877	1,787	0,1295	0,0516	-0,0374
Hoch	239,42	239,42	239,42	247,49	256,89	311,50
Tief	234,43	226,46	201,24	197,81	197,81	197,81
Hist. Kurs	235,70	228,56	209,01	232,98	227,37	246,02
∅-Preis	237,05	231,03	216,20	223,37	228,75	240,44
∅-Volumen
Max. Verlust [%]	-0,5388	-1,428	-6,191	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	1	9	44	179	303	1.198
Max. Verlustperiode (Kalendertage)	3	13	66	261	443	1.745

Quotes

Geld (21.11.)238,69
Brief (21.11.)248,43
Spread (in %)9,740 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.11.2025
Rücknahmepreis238,69
Differenz abs.-0,7300
Differenz rel.-0,3049 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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