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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	301,96CHF	11.11.
EUR-Fonds	328,11EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	+12,38	+30,95	+30,58	+41,97	+5,71
Volatilität [%]	25,76	20,16	17,80	16,13	14,92	17,37
Sharpe-Ratio	4,578	6,400	2,905	1,601	0,7218	0,0326
Hoch	301,96	301,96	301,96	301,96	301,96	301,96
Tief	294,60	268,29	230,52	230,52	197,81	197,81
Hist. Kurs	295,34	268,69	230,60	231,24	212,69	285,65
∅-Preis	297,37	284,83	264,09	252,78	237,50	235,92
∅-Volumen
Max. Verlust [%]	-1,816	-1,883	-5,486	-7,858	-23,00	-31,42
Max. Verlustperiode (Handelstage)	2	2	39	113	448	1.238
Max. Verlustperiode (Kalendertage)	4	4	55	167	661	1.808

Quotes

Geld (11.11.)301,96
Brief (11.11.)314,29
Spread (in %)12,33 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.11.2026
Rücknahmepreis301,96
Differenz abs.+1,060
Differenz rel.+0,3523 %

Kursdaten Vortag

Vortag-Rücknahmepreis300,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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