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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	267,87CHF	06.10.
EUR-Fonds	287,69EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,12	-4,07	+10,29	+15,62	+20,45	+1,41
Volatilität [%]	11,18	15,40	16,32	15,05	14,82	17,40
Sharpe-Ratio	-19,62	-3,500	1,120	0,8956	0,3564	-0,0143
Hoch	276,50	279,23	280,73	280,73	280,73	289,89
Tief	267,14	265,33	230,52	226,46	197,81	197,81
Hist. Kurs	276,50	279,23	242,87	231,69	222,39	264,15
∅-Preis	272,41	271,58	255,17	247,19	235,18	235,86
∅-Volumen
Max. Verlust [%]	-3,385	-4,978	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	4	21	41	113	448	1.227
Max. Verlustperiode (Kalendertage)	6	31	64	167	661	1.795

Quotes

Geld (06.10.)267,87
Brief (06.10.)278,81
Spread (in %)10,94 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.10.2026
Rücknahmepreis267,87
Differenz abs.+0,7300
Differenz rel.+0,2733 %

Kursdaten Vortag

Vortag-Rücknahmepreis267,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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