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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	241,41CHF	29.05.
EUR-Fonds	263,35EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,63	+3,85	-2,04	+17,10	+6,49	-6,64
Volatilität [%]	7,361	11,27	13,96	14,15	14,00	17,47
Sharpe-Ratio	5,111	4,542	-0,3816	1,060	0,0788	-0,1055
Hoch	241,41	241,41	250,18	250,18	256,89	297,97
Tief	239,28	230,52	230,52	201,24	197,81	197,81
Hist. Kurs	239,90	232,45	246,44	206,16	226,70	258,58
∅-Preis	240,35	235,38	240,49	228,84	230,70	236,82
∅-Volumen
Max. Verlust [%]	-0,5114	-1,601	-7,858	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	1	3	96	96	429	1.181
Max. Verlustperiode (Kalendertage)	1	5	141	141	633	1.729

Quotes

Geld (29.05.)241,41
Brief (29.05.)251,26
Spread (in %)9,850 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.05.2026
Rücknahmepreis241,41
Differenz abs.+0,7800
Differenz rel.+0,3241 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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