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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	241,44CHF	23.12.
EUR-Fonds	259,17EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	-0,31	+17,94	+6,60	+4,65	-14,71
Volatilität [%]	8,831	10,80	14,09	16,43	13,93	18,94
Sharpe-Ratio	13,64	-0,4977	2,213	0,3549	0,0362	-0,1791
Hoch	241,44	246,85	246,85	247,49	256,89	311,50
Tief	237,87	237,87	201,24	197,81	197,81	197,81
Hist. Kurs	237,93	242,20	204,72	226,49	230,71	283,09
∅-Preis	239,43	241,91	222,06	224,00	229,12	240,13
∅-Volumen
Max. Verlust [%]	-0,0252	-3,638	-4,354	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	1	18	22	202	326	1.221
Max. Verlustperiode (Kalendertage)	1	26	32	294	476	1.778

Quotes

Geld (23.12.)241,44
Brief (23.12.)251,30
Spread (in %)9,860 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.12.2025
Rücknahmepreis241,44
Differenz abs.+0,9800
Differenz rel.+0,4076 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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