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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	242,42CHF	27.01.
EUR-Fonds	262,84EUR	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	+0,41	+14,11	+1,24	+3,35	-14,99
Volatilität [%]	21,14	16,69	14,14	16,63	13,98	18,82
Sharpe-Ratio	2,265	1,173	1,955	0,1076	0,0343	-0,1731
Hoch	246,17	250,18	250,18	250,18	256,89	311,50
Tief	240,27	240,27	203,19	197,81	197,81	197,81
Hist. Kurs	243,30	241,44	212,44	239,46	234,57	285,16
∅-Preis	243,94	244,68	228,55	224,78	229,39	239,52
∅-Volumen
Max. Verlust [%]	-1,245	-3,961	-4,354	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	1	12	24	208	345	1.240
Max. Verlustperiode (Kalendertage)	3	18	41	309	510	1.812

Quotes

Geld (27.01.)242,42
Brief (27.01.)252,32
Spread (in %)9,900 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.01.2026
Rücknahmepreis242,42
Differenz abs.-2,760
Differenz rel.-1,126 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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