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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	268,69CHF	09.10.
EUR-Fonds	288,11EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	+0,16	+11,13	+15,64	+19,79	+1,07
Volatilität [%]	10,86	13,05	16,20	15,08	14,80	17,38
Sharpe-Ratio	6,657	1,219	1,409	0,9977	0,3778	-0,0005
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	268,93	268,25	241,79	232,36	224,31	265,85
∅-Preis	269,18	270,63	255,85	247,65	235,34	235,90
∅-Volumen
Max. Verlust [%]	-0,6656	-3,385	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	2	7	36	113	448	1.230
Max. Verlustperiode (Kalendertage)	4	9	55	167	661	1.798

Quotes

Geld (09.10.)268,69
Brief (09.10.)279,66
Spread (in %)10,97 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.10.2026
Rücknahmepreis268,69
Differenz abs.-3,420
Differenz rel.-1,257 %

Kursdaten Vortag

Vortag-Rücknahmepreis272,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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