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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	274,12CHF	25.09.
EUR-Fonds	291,34EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	-2,35	+15,82	+27,89	+20,84	-3,55
Volatilität [%]	10,17	15,93	16,40	15,70	14,77	17,47
Sharpe-Ratio	3,952	-1,757	1,756	1,526	0,3694	-0,0680
Hoch	274,12	280,73	280,73	280,73	280,73	289,89
Tief	270,46	265,33	230,52	214,34	197,81	197,81
Hist. Kurs	271,85	280,73	236,68	214,34	226,85	284,21
∅-Preis	272,37	272,71	253,64	245,94	234,78	235,94
∅-Volumen
Max. Verlust [%]	-0,5442	-5,486	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	2	22	41	113	448	1.221
Max. Verlustperiode (Kalendertage)	4	30	64	167	661	1.785

Quotes

Geld (25.09.)274,12
Brief (25.09.)285,31
Spread (in %)11,19 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.09.2026
Rücknahmepreis274,12
Differenz abs.+1,830
Differenz rel.+0,6721 %

Kursdaten Vortag

Vortag-Rücknahmepreis272,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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