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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	263,89CHF	07.08.
EUR-Fonds	283,60EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,20	-0,37	+8,74	+29,66	+20,21	-2,82
Volatilität [%]	15,60	18,47	15,97	15,14	14,47	17,57
Sharpe-Ratio	-0,7238	-0,2465	1,016	1,675	0,3626	-0,0581
Hoch	264,43	272,10	272,10	272,10	272,10	297,97
Tief	259,18	253,74	230,52	203,53	197,81	197,81
Hist. Kurs	264,43	264,86	242,67	203,53	219,52	271,55
∅-Preis	262,41	262,08	245,12	238,05	232,64	236,25
∅-Volumen
Max. Verlust [%]	-1,985	-4,748	-7,433	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	5	12	75	113	448	1.230
Max. Verlustperiode (Kalendertage)	7	16	113	167	661	1.799

Quotes

Geld (07.08.)263,89
Brief (07.08.)274,66
Spread (in %)10,77 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum07.08.2026
Rücknahmepreis263,89
Differenz abs.+0,2300
Differenz rel.+0,0872 %

Kursdaten Vortag

Vortag-Rücknahmepreis263,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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