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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	240,73CHF	11.02.
EUR-Fonds	263,87EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	-2,70	+18,21	-0,89	+3,95	-21,33
Volatilität [%]	17,92	17,84	14,48	16,93	14,08	18,66
Sharpe-Ratio	1,104	-1,457	2,311	-0,0571	0,0336	-0,2668
Hoch	245,42	249,01	250,18	250,18	256,89	306,00
Tief	240,73	237,06	203,64	197,81	197,81	197,81
Hist. Kurs	241,14	247,42	203,64	242,90	231,59	306,00
∅-Preis	242,82	243,61	231,43	224,67	229,52	239,07
∅-Volumen
Max. Verlust [%]	-1,422	-4,799	-5,244	-20,07	-23,00	-35,36
Max. Verlustperiode (Handelstage)	1	18	24	208	356	1.249
Max. Verlustperiode (Kalendertage)	1	26	41	309	525	1.825

Quotes

Geld (11.02.)240,73
Brief (11.02.)250,55
Spread (in %)9,820 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.02.2026
Rücknahmepreis240,73
Differenz abs.-1,200
Differenz rel.-0,4960 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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