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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	238,42CHF	18.03.
EUR-Fonds	262,92EUR	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	-2,96	+11,12	-1,78	+6,98	-18,71
Volatilität [%]	10,62	13,01	14,77	16,98	14,03	18,25
Sharpe-Ratio	-4,047	-2,825	1,433	-0,1207	0,0980	-0,2427
Hoch	240,76	249,03	250,18	250,18	256,89	297,97
Tief	237,82	237,82	214,34	197,81	197,81	197,81
Hist. Kurs	240,76	245,68	214,56	242,73	222,87	293,28
∅-Preis	239,23	243,61	237,32	224,72	230,06	238,07
∅-Volumen
Max. Verlust [%]	-1,221	-4,501	-5,244	-18,58	-23,00	-33,61
Max. Verlustperiode (Handelstage)	4	10	48	167	381	1.133
Max. Verlustperiode (Kalendertage)	6	14	68	245	560	1.656

Quotes

Geld (18.03.)238,42
Brief (18.03.)248,16
Spread (in %)9,740 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.03.2026
Rücknahmepreis238,42
Differenz abs.-0,7600
Differenz rel.-0,3178 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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