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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	298,26CHF	02.11.
EUR-Fonds	324,44EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,78	+10,91	+28,31	+30,97	+42,16	+3,25
Volatilität [%]	11,45	18,86	17,33	15,82	14,83	17,31
Sharpe-Ratio	22,03	5,833	2,635	1,571	0,7022	-0,0092
Hoch	298,26	298,26	298,26	298,26	298,26	298,26
Tief	281,96	267,14	230,52	227,04	197,81	197,81
Hist. Kurs	281,96	268,93	232,45	227,74	209,81	288,88
∅-Preis	287,43	276,99	260,82	250,85	236,74	235,87
∅-Volumen
Max. Verlust [%]		-1,883	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)		2	39	113	448	1.244
Max. Verlustperiode (Kalendertage)		4	55	167	661	1.818

Quotes

Geld (02.11.)298,26
Brief (02.11.)310,44
Spread (in %)12,18 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.11.2026
Rücknahmepreis298,26
Differenz abs.+4,570
Differenz rel.+1,556 %

Kursdaten Vortag

Vortag-Rücknahmepreis293,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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