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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	243,27CHF	02.12.
EUR-Fonds	260,94EUR	02.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+6,82	+17,68	+1,93	+4,59	-3,26
Volatilität [%]	13,00	10,83	14,29	16,41	14,05	19,07
Sharpe-Ratio	6,558	8,168	2,301	0,1375	0,0584	-0,0339
Hoch	246,85	246,85	246,85	247,49	256,89	311,50
Tief	242,20	227,04	201,24	197,81	197,81	197,81
Hist. Kurs	242,20	227,74	206,73	238,67	232,59	251,48
∅-Preis	245,37	236,05	218,27	223,57	228,90	240,41
∅-Volumen
Max. Verlust [%]	-0,5145	-0,8501	-6,191	-20,07	-23,00	-36,50
Max. Verlustperiode (Handelstage)	2	2	44	186	310	1.205
Max. Verlustperiode (Kalendertage)	4	4	66	272	454	1.756

Quotes

Geld (02.12.)243,27
Brief (02.12.)253,20
Spread (in %)9,930 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.12.2025
Rücknahmepreis243,27
Differenz abs.-2,310
Differenz rel.-0,9406 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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