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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	269,28CHF	12.08.
EUR-Fonds	287,97EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,32	+3,16	+10,66	+31,39	+19,25	-3,14
Volatilität [%]	8,326	18,78	15,94	15,20	14,45	17,58
Sharpe-Ratio	26,06	2,018	1,288	1,772	0,3499	-0,0592
Hoch	269,88	272,10	272,10	272,10	272,10	297,97
Tief	260,62	253,74	230,52	204,94	197,81	197,81
Hist. Kurs	260,62	261,02	243,35	204,94	225,82	278,02
∅-Preis	264,95	262,46	245,57	238,57	232,77	236,18
∅-Volumen
Max. Verlust [%]		-4,748	-7,433	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)		9	75	113	448	1.232
Max. Verlustperiode (Kalendertage)		13	113	167	661	1.803

Quotes

Geld (12.08.)269,28
Brief (12.08.)280,27
Spread (in %)10,99 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.08.2026
Rücknahmepreis269,28
Differenz abs.-0,6000
Differenz rel.-0,2223 %

Kursdaten Vortag

Vortag-Rücknahmepreis269,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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