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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	268,35CHF	17.09.
EUR-Fonds	284,00EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,14	-0,03	+12,55	+25,07	+16,96	-8,46
Volatilität [%]	16,24	19,61	16,67	15,69	14,76	17,55
Sharpe-Ratio	4,294	-0,0249	1,386	1,384	0,2954	-0,1268
Hoch	270,23	280,73	280,73	280,73	280,73	293,15
Tief	265,33	265,33	230,52	214,34	197,81	197,81
Hist. Kurs	265,33	268,43	238,42	214,56	229,43	293,15
∅-Preis	267,55	273,36	251,79	244,61	234,41	235,96
∅-Volumen
Max. Verlust [%]	-0,7734	-5,486	-5,486	-7,858	-23,00	-32,52
Max. Verlustperiode (Handelstage)	2	16	41	113	448	1.249
Max. Verlustperiode (Kalendertage)	2	22	64	167	661	1.826

Quotes

Geld (17.09.)268,35
Brief (17.09.)279,31
Spread (in %)10,96 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.09.2026
Rücknahmepreis268,35
Differenz abs.+0,2100
Differenz rel.+0,0783 %

Kursdaten Vortag

Vortag-Rücknahmepreis268,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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