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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	275,36CHF	30.09.
EUR-Fonds	291,05EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,58	+0,12	+17,07	+27,58	+21,43	+0,48
Volatilität [%]	8,593	15,36	16,36	15,70	14,78	17,45
Sharpe-Ratio	7,027	0,3376	1,942	1,537	0,3903	-0,0164
Hoch	276,50	279,87	280,73	280,73	280,73	289,89
Tief	272,29	265,33	230,52	215,83	197,81	197,81
Hist. Kurs	273,78	275,04	235,21	215,83	226,77	274,05
∅-Preis	274,36	272,41	254,25	246,44	234,92	235,86
∅-Volumen
Max. Verlust [%]	-0,5442	-5,195	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	1	18	41	113	448	1.223
Max. Verlustperiode (Kalendertage)	1	26	64	167	661	1.789

Quotes

Geld (30.09.)275,36
Brief (30.09.)286,59
Spread (in %)11,23 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.09.2026
Rücknahmepreis275,36
Differenz abs.-1,140
Differenz rel.-0,4123 %

Kursdaten Vortag

Vortag-Rücknahmepreis276,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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