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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	263,89CHF	03.07.
EUR-Fonds	286,84EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,35	+13,02	+9,41	+28,90	+16,50	-6,29
Volatilität [%]	15,05	18,03	15,65	14,89	14,23	17,54
Sharpe-Ratio	6,848	6,660	0,7839	1,485	0,2310	-0,1297
Hoch	263,89	263,89	263,89	263,89	263,89	297,97
Tief	252,90	233,49	230,52	201,24	197,81	197,81
Hist. Kurs	252,90	233,49	241,20	204,73	226,52	281,60
∅-Preis	256,72	246,12	241,25	232,23	231,18	236,37
∅-Volumen
Max. Verlust [%]	-0,6644	-2,826	-7,858	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	2	6	113	113	448	1.204
Max. Verlustperiode (Kalendertage)	2	10	167	167	661	1.763

Quotes

Geld (03.07.)263,89
Brief (03.07.)274,67
Spread (in %)10,78 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.07.2026
Rücknahmepreis263,89
Differenz abs.+6,740
Differenz rel.+2,621 %

Kursdaten Vortag

Vortag-Rücknahmepreis257,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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