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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	243,35CHF	05.12.
EUR-Fonds	260,55EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	+6,71	+16,61	+2,17	+3,46	-2,84
Volatilität [%]	7,958	11,49	14,36	16,43	14,02	19,07
Sharpe-Ratio	-9,123	6,758	2,056	0,1024	0,0125	-0,0378
Hoch	246,44	246,85	246,85	247,49	256,89	311,50
Tief	243,10	228,05	201,24	197,81	197,81	197,81
Hist. Kurs	246,44	228,05	208,69	238,17	235,22	250,46
∅-Preis	244,41	238,20	219,11	223,62	228,95	240,40
∅-Volumen
Max. Verlust [%]	-1,355	-1,519	-6,191	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	4	5	44	189	313	1.208
Max. Verlustperiode (Kalendertage)	6	7	66	275	457	1.759

Quotes

Geld (05.12.)243,35
Brief (05.12.)253,28
Spread (in %)9,930 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.12.2025
Rücknahmepreis243,35
Differenz abs.-0,3300
Differenz rel.-0,1354 %

Kursdaten Vortag

Vortag-Rücknahmepreis243,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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