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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	284,39CHF	27.10.
EUR-Fonds	307,68EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,41	+3,75	+21,43	+24,25	+36,75	-0,16
Volatilität [%]	21,46	19,11	17,23	15,74	14,92	17,30
Sharpe-Ratio	7,259	1,748	2,113	1,286	0,6281	-0,0402
Hoch	284,39	284,39	284,39	284,39	284,39	289,89
Tief	275,00	267,14	230,52	226,46	197,81	197,81
Hist. Kurs	275,00	274,12	234,21	228,88	207,97	284,84
∅-Preis	280,85	274,40	259,29	249,88	236,34	235,82
∅-Volumen
Max. Verlust [%]	-0,7952	-3,385	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	1	12	39	113	448	1.242
Max. Verlustperiode (Kalendertage)	3	16	55	167	661	1.816

Quotes

Geld (27.10.)284,39
Brief (27.10.)296,00
Spread (in %)11,61 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.10.2026
Rücknahmepreis284,39
Differenz abs.+2,430
Differenz rel.+0,8618 %

Kursdaten Vortag

Vortag-Rücknahmepreis281,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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