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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	271,74CHF	12.10.
EUR-Fonds	291,82EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,72	+2,42	+12,09	+16,65	+21,10	-5,60
Volatilität [%]	15,36	13,88	16,31	15,14	14,82	17,21
Sharpe-Ratio	2,300	1,062	1,213	0,8935	0,3491	-0,1101
Hoch	272,11	276,50	280,73	280,73	280,73	289,89
Tief	267,14	265,33	230,52	226,46	197,81	197,81
Hist. Kurs	267,14	265,33	242,44	232,95	224,40	287,86
∅-Preis	269,13	270,84	256,06	247,79	235,43	235,87
∅-Volumen
Max. Verlust [%]	-1,257	-3,385	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	1	8	36	113	448	1.231
Max. Verlustperiode (Kalendertage)	1	10	55	167	661	1.799

Quotes

Geld (12.10.)271,74
Brief (12.10.)282,83
Spread (in %)11,09 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.10.2026
Rücknahmepreis271,74
Differenz abs.+3,050
Differenz rel.+1,135 %

Kursdaten Vortag

Vortag-Rücknahmepreis268,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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