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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	281,55CHF	21.10.
EUR-Fonds	304,81EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,94	+4,10	+17,47	+23,18	+33,18	+0,40
Volatilität [%]	25,72	17,28	17,02	15,53	14,86	17,27
Sharpe-Ratio	6,014	1,118	1,575	1,148	0,5355	-0,0516
Hoch	281,55	281,55	281,55	281,55	281,55	289,89
Tief	268,29	267,14	230,52	226,46	197,81	197,81
Hist. Kurs	268,29	270,46	239,68	228,56	211,40	280,44
∅-Preis	274,53	272,54	257,89	249,02	235,91	235,82
∅-Volumen
Max. Verlust [%]	-1,196	-3,385	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	2	12	39	113	448	1.238
Max. Verlustperiode (Kalendertage)	4	16	55	167	661	1.810

Quotes

Geld (21.10.)281,55
Brief (21.10.)293,04
Spread (in %)11,49 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.10.2026
Rücknahmepreis281,55
Differenz abs.+6,550
Differenz rel.+2,382 %

Kursdaten Vortag

Vortag-Rücknahmepreis275,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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