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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	263,74CHF	06.07.
EUR-Fonds	286,64EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,60	+8,75	+9,48	+28,97	+17,65	-5,39
Volatilität [%]	21,86	18,26	16,12	15,10	14,29	17,59
Sharpe-Ratio	7,473	6,052	1,117	1,647	0,3169	-0,0879
Hoch	263,89	263,89	263,89	263,89	263,89	297,97
Tief	257,05	239,67	230,52	201,24	197,81	197,81
Hist. Kurs	257,05	242,53	240,90	204,49	224,18	278,77
∅-Preis	258,92	248,14	241,44	232,47	231,25	236,32
∅-Volumen
Max. Verlust [%]	-0,6644	-2,826	-7,858	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	2	6	113	113	448	1.205
Max. Verlustperiode (Kalendertage)	2	10	167	167	661	1.764

Quotes

Geld (06.07.)263,74
Brief (06.07.)274,51
Spread (in %)10,77 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.07.2026
Rücknahmepreis263,74
Differenz abs.-0,1500
Differenz rel.-0,0568 %

Kursdaten Vortag

Vortag-Rücknahmepreis263,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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