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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	232,49CHF	08.05.
EUR-Fonds	253,89EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-2,65	+1,36	+13,08	+1,20	-8,21
Volatilität [%]	4,587	9,939	14,07	15,01	13,98	17,56
Sharpe-Ratio	10,26	-2,587	0,2399	0,8235	-0,0255	-0,1148
Hoch	234,27	242,44	250,18	250,18	256,89	297,97
Tief	231,92	231,92	228,29	201,03	197,81	197,81
Hist. Kurs	232,45	238,83	229,37	205,60	229,74	253,29
∅-Preis	232,99	237,31	240,60	227,10	230,58	236,98
∅-Volumen
Max. Verlust [%]	-0,2280	-4,339	-7,714	-7,714	-23,00	-33,61
Max. Verlustperiode (Handelstage)	1	18	82	82	415	1.167
Max. Verlustperiode (Kalendertage)	4	27	119	119	611	1.707

Quotes

Geld (08.05.)232,49
Brief (08.05.)241,98
Spread (in %)9,490 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.05.2026
Rücknahmepreis232,49
Differenz abs.-1,780
Differenz rel.-0,7598 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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