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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	247,06CHF	25.02.
EUR-Fonds	270,90EUR	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+0,36	+13,26	+1,34	+7,50	-16,17
Volatilität [%]	5,882	16,38	14,30	16,97	14,09	18,59
Sharpe-Ratio	2,456	-0,0006	1,616	0,0292	0,0950	-0,2084
Hoch	247,06	247,06	250,18	250,18	256,89	297,97
Tief	244,84	237,06	214,34	197,81	197,81	197,81
Hist. Kurs	245,68	246,17	218,14	243,79	229,83	294,73
∅-Preis	245,33	242,70	233,79	224,75	229,69	238,62
∅-Volumen
Max. Verlust [%]	-0,3419	-3,701	-5,244	-20,07	-23,00	-33,61
Max. Verlustperiode (Handelstage)	3	21	33	208	366	1.118
Max. Verlustperiode (Kalendertage)	5	31	47	309	539	1.635

Quotes

Geld (25.02.)247,06
Brief (25.02.)257,15
Spread (in %)10,09 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.02.2026
Rücknahmepreis247,06
Differenz abs.+0,7400
Differenz rel.+0,3004 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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