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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	237,73CHF	21.05.
EUR-Fonds	259,39EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+0,20	-0,40	+15,34	+2,63	-7,51
Volatilität [%]	14,88	11,95	14,15	14,21	14,01	17,49
Sharpe-Ratio	3,920	0,1087	-0,1297	0,9479	-0,0096	-0,1159
Hoch	237,73	237,73	250,18	250,18	256,89	297,97
Tief	233,18	230,52	230,52	201,24	197,81	197,81
Hist. Kurs	235,48	237,26	238,69	206,12	231,63	257,02
∅-Preis	235,46	234,14	240,60	228,13	230,63	236,86
∅-Volumen
Max. Verlust [%]	-0,9767	-2,841	-7,858	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	2	18	91	91	424	1.176
Max. Verlustperiode (Kalendertage)	4	28	133	133	625	1.721

Quotes

Geld (21.05.)237,73
Brief (21.05.)247,45
Spread (in %)9,720 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.05.2026
Rücknahmepreis237,73
Differenz abs.+1,070
Differenz rel.+0,4521 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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