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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	238,85CHF	17.12.
EUR-Fonds	255,43EUR	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+1,89	+13,44	+2,85	+4,13	-12,52
Volatilität [%]	6,077	11,10	14,24	16,49	13,97	18,98
Sharpe-Ratio	9,968	2,851	1,782	0,1902	0,0462	-0,1420
Hoch	241,01	246,85	246,85	247,49	256,89	311,50
Tief	238,62	234,43	201,24	197,81	197,81	197,81
Hist. Kurs	238,62	234,43	210,56	232,24	229,37	273,03
∅-Preis	239,55	241,53	220,84	223,80	229,05	240,25
∅-Volumen
Max. Verlust [%]	-0,1211	-3,334	-4,426	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	2	13	26	197	321	1.216
Max. Verlustperiode (Kalendertage)	4	19	37	287	469	1.771

Quotes

Geld (17.12.)238,85
Brief (17.12.)248,60
Spread (in %)9,750 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.12.2025
Rücknahmepreis238,85
Differenz abs.-2,160
Differenz rel.-0,8962 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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