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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	278,33CHF	16.10.
EUR-Fonds	299,12EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,59	+3,72	+16,19	+21,30	+25,98	-2,91
Volatilität [%]	26,31	17,38	17,01	15,50	14,94	17,28
Sharpe-Ratio	6,759	2,479	1,722	1,203	0,4606	-0,0631
Hoch	278,33	278,33	280,73	280,73	280,73	289,89
Tief	268,29	267,14	230,52	226,46	197,81	197,81
Hist. Kurs	268,69	268,35	239,55	229,46	220,93	286,67
∅-Preis	272,69	272,08	257,34	248,65	235,74	235,90
∅-Volumen
Max. Verlust [%]	-1,883	-3,385	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	1	12	37	113	448	1.236
Max. Verlustperiode (Kalendertage)	1	16	51	167	661	1.806

Quotes

Geld (16.10.)278,33
Brief (16.10.)289,70
Spread (in %)11,37 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.10.2026
Rücknahmepreis278,33
Differenz abs.+2,660
Differenz rel.+0,9649 %

Kursdaten Vortag

Vortag-Rücknahmepreis275,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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