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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	277,63CHF	27.08.
EUR-Fonds	295,98EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+4,72	+13,00	+28,51	+23,16	-1,42
Volatilität [%]	24,18	19,31	16,44	15,31	14,58	17,55
Sharpe-Ratio	1,896	3,380	1,627	1,665	0,4417	-0,0293
Hoch	280,73	280,73	280,73	280,73	280,73	297,97
Tief	273,82	259,18	230,52	214,34	197,81	197,81
Hist. Kurs	278,70	265,11	245,68	216,04	225,42	281,63
∅-Preis	277,65	269,20	248,12	241,08	233,46	236,14
∅-Volumen
Max. Verlust [%]	-1,751	-4,748	-7,433	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	3	14	75	113	448	1.243
Max. Verlustperiode (Kalendertage)	5	20	113	167	661	1.818

Quotes

Geld (27.08.)277,63
Brief (27.08.)288,96
Spread (in %)11,33 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.08.2026
Rücknahmepreis277,63
Differenz abs.-3,100
Differenz rel.-1,104 %

Kursdaten Vortag

Vortag-Rücknahmepreis280,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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