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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	237,06CHF	30.01.
EUR-Fonds	258,18EUR	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,70	-2,00	+12,82	-3,14	+2,67	-14,97
Volatilität [%]	10,99	17,49	14,45	16,69	14,00	18,79
Sharpe-Ratio	-17,47	-1,411	1,602	-0,2304	-0,0090	-0,1852
Hoch	246,17	250,18	250,18	250,18	256,89	311,50
Tief	237,06	237,06	203,19	197,81	197,81	197,81
Hist. Kurs	246,17	241,91	210,12	244,74	230,90	278,78
∅-Preis	241,76	244,05	229,44	224,75	229,43	239,45
∅-Volumen
Max. Verlust [%]	-3,701	-5,244	-5,244	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	5	16	24	208	349	1.244
Max. Verlustperiode (Kalendertage)	7	22	41	309	514	1.816

Quotes

Geld (30.01.)237,06
Brief (30.01.)246,73
Spread (in %)9,670 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.01.2026
Rücknahmepreis237,06
Differenz abs.-0,6500
Differenz rel.-0,2734 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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