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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	249,01CHF	15.01.
EUR-Fonds	266,81EUR	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	+4,07	+20,91	+6,45	+5,14	-13,93
Volatilität [%]	10,30	13,76	14,44	16,45	13,89	18,82
Sharpe-Ratio	-12,17	2,586	2,353	0,2551	0,0113	-0,1880
Hoch	250,18	250,18	250,18	250,18	256,89	311,50
Tief	245,31	237,87	201,24	197,81	197,81	197,81
Hist. Kurs	250,18	239,27	205,95	233,92	236,84	289,32
∅-Preis	247,20	242,56	225,97	224,45	229,30	239,81
∅-Volumen
Max. Verlust [%]	-1,947	-1,947	-4,354	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	4	4	24	208	337	1.232
Max. Verlustperiode (Kalendertage)	6	8	41	309	498	1.800

Quotes

Geld (15.01.)249,01
Brief (15.01.)259,18
Spread (in %)10,17 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.01.2026
Rücknahmepreis249,01
Differenz abs.+3,700
Differenz rel.+1,508 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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