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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	261,02CHF	10.07.
EUR-Fonds	282,89EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	+5,83	+6,40	+25,28	+21,62	-4,71
Volatilität [%]	17,63	18,87	15,80	15,16	14,25	17,59
Sharpe-Ratio	-3,722	3,928	0,7586	1,443	0,3946	-0,0804
Hoch	264,86	264,86	264,86	264,86	264,86	297,97
Tief	261,02	239,67	230,52	201,24	197,81	197,81
Hist. Kurs	263,74	246,64	245,32	208,35	214,62	273,93
∅-Preis	262,77	252,89	242,10	233,63	231,54	236,27
∅-Volumen
Max. Verlust [%]	-1,450	-2,826	-7,433	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	2	6	75	113	448	1.210
Max. Verlustperiode (Kalendertage)	2	10	113	167	661	1.771

Quotes

Geld (10.07.)261,02
Brief (10.07.)271,68
Spread (in %)10,66 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.07.2026
Rücknahmepreis261,02
Differenz abs.-2,030
Differenz rel.-0,7717 %

Kursdaten Vortag

Vortag-Rücknahmepreis263,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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