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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	232,86CHF	05.05.
EUR-Fonds	253,85EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-4,12	+2,11	+9,16	+3,10	-7,43
Volatilität [%]	10,06	10,36	14,12	15,22	14,03	17,57
Sharpe-Ratio	-3,351	-6,023	0,1783	0,5020	-0,0081	-0,1184
Hoch	234,10	242,87	250,18	250,18	256,89	297,97
Tief	231,92	231,92	228,05	201,03	197,81	197,81
Hist. Kurs	232,81	242,87	228,05	213,32	225,86	251,55
∅-Preis	232,82	238,36	240,58	226,82	230,56	237,01
∅-Volumen
Max. Verlust [%]	-0,9312	-4,509	-7,714	-7,714	-23,00	-33,61
Max. Verlustperiode (Handelstage)	2	19	79	79	412	1.164
Max. Verlustperiode (Kalendertage)	5	32	116	116	608	1.704

Quotes

Geld (05.05.)232,86
Brief (05.05.)242,36
Spread (in %)9,500 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.05.2026
Rücknahmepreis232,86
Differenz abs.+0,9400
Differenz rel.+0,4053 %

Kursdaten Vortag

Vortag-Rücknahmepreis231,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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