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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	245,58CHF	01.12.
EUR-Fonds	263,41EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+7,83	+19,12	+2,91	+5,73	-2,40
Volatilität [%]	11,21	10,79	14,28	16,41	14,04	19,07
Sharpe-Ratio	10,48	9,017	2,390	0,1602	0,0702	-0,0308
Hoch	246,85	246,85	246,85	247,49	256,89	311,50
Tief	241,79	227,04	201,24	197,81	197,81	197,81
Hist. Kurs	241,79	227,74	206,16	238,63	232,26	251,62
∅-Preis	244,62	235,59	217,96	223,54	228,88	240,41
∅-Volumen
Max. Verlust [%]	-0,1661	-0,8501	-6,191	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	1	2	44	185	309	1.204
Max. Verlustperiode (Kalendertage)	1	4	66	269	451	1.753

Quotes

Geld (01.12.)245,58
Brief (01.12.)255,60
Spread (in %)10,02 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum01.12.2025
Rücknahmepreis245,58
Differenz abs.-0,8600
Differenz rel.-0,3490 %

Kursdaten Vortag

Vortag-Rücknahmepreis246,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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