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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	248,09CHF	24.06.
EUR-Fonds	268,93EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	+3,41	+2,75	+21,12	+7,92	-9,78
Volatilität [%]	11,38	16,63	15,03	14,53	14,13	17,49
Sharpe-Ratio	1,634	0,3881	-0,0674	1,073	0,0449	-0,1767
Hoch	248,09	248,09	250,18	250,18	256,89	297,97
Tief	239,67	233,49	230,52	201,24	197,81	197,81
Hist. Kurs	240,69	239,90	241,44	204,83	229,89	274,97
∅-Preis	240,76	241,13	240,48	230,79	230,92	236,46
∅-Volumen
Max. Verlust [%]	-0,7208	-3,281	-7,858	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	2	6	112	112	445	1.197
Max. Verlustperiode (Kalendertage)	4	10	165	165	657	1.753

Quotes

Geld (24.06.)248,09
Brief (24.06.)258,22
Spread (in %)10,13 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.06.2026
Rücknahmepreis248,09
Differenz abs.+6,820
Differenz rel.+2,827 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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