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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	244,78CHF	22.01.
EUR-Fonds	264,11EUR	22.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,70	+1,80	+21,64	+3,50	+5,05	-15,04
Volatilität [%]	9,794	16,01	14,50	16,56	13,92	18,83
Sharpe-Ratio	-23,14	-0,1212	2,377	0,0593	0,0007	-0,2054
Hoch	249,01	250,18	250,18	250,18	256,89	311,50
Tief	240,27	240,27	201,24	197,81	197,81	197,81
Hist. Kurs	249,01	240,46	201,24	236,51	233,02	288,10
∅-Preis	245,35	244,33	227,58	224,68	229,36	239,63
∅-Volumen
Max. Verlust [%]	-3,510	-3,961	-4,354	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	4	9	24	208	342	1.237
Max. Verlustperiode (Kalendertage)	6	13	41	309	505	1.807

Quotes

Geld (22.01.)244,78
Brief (22.01.)254,78
Spread (in %)10,00 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.01.2026
Rücknahmepreis244,78
Differenz abs.+4,510
Differenz rel.+1,877 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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