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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	246,44CHF	28.11.
EUR-Fonds	263,94EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,25	+7,27	+18,86	+3,55	+7,75	-0,47
Volatilität [%]	10,11	11,80	14,30	16,41	14,07	19,10
Sharpe-Ratio	20,61	6,822	2,330	0,1874	0,1106	-0,0118
Hoch	246,85	246,85	246,85	247,49	256,89	311,50
Tief	238,69	226,46	201,24	197,81	197,81	197,81
Hist. Kurs	238,69	229,74	207,34	237,98	228,71	247,60
∅-Preis	243,07	234,08	217,65	223,51	228,85	240,42
∅-Volumen
Max. Verlust [%]		-1,428	-6,191	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)		9	44	184	308	1.203
Max. Verlustperiode (Kalendertage)		13	66	268	450	1.752

Quotes

Geld (28.11.)246,44
Brief (28.11.)256,50
Spread (in %)10,06 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.11.2025
Rücknahmepreis246,44
Differenz abs.-0,4100
Differenz rel.-0,1661 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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