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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	232,61CHF	25.03.
EUR-Fonds	254,36EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	-6,04	+8,52	-2,76	+5,73	-15,66
Volatilität [%]	12,79	14,13	14,91	17,03	14,02	18,07
Sharpe-Ratio	-5,128	-5,918	1,055	-0,1989	0,0619	-0,2095
Hoch	235,00	249,03	250,18	250,18	256,89	297,97
Tief	230,88	230,88	214,34	197,81	197,81	197,81
Hist. Kurs	235,00	247,57	214,34	239,21	220,01	275,81
∅-Preis	232,64	240,01	238,13	224,50	230,15	237,82
∅-Volumen
Max. Verlust [%]	-1,753	-7,288	-7,714	-17,31	-23,00	-33,61
Max. Verlustperiode (Handelstage)	4	16	54	162	387	1.139
Max. Verlustperiode (Kalendertage)	6	22	76	238	568	1.664

Quotes

Geld (25.03.)232,61
Brief (25.03.)242,10
Spread (in %)9,490 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.03.2026
Rücknahmepreis232,61
Differenz abs.+1,730
Differenz rel.+0,7493 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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