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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	240,54CHF	16.04.
EUR-Fonds	260,89EUR	16.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+1,14	+4,95	+17,38	+5,90	-15,09
Volatilität [%]	7,545	15,11	13,85	15,66	14,08	17,96
Sharpe-Ratio	-3,308	1,007	0,6641	1,006	0,0697	-0,2026
Hoch	242,44	242,87	250,18	250,18	256,89	297,97
Tief	240,25	230,88	226,46	197,81	197,81	197,81
Hist. Kurs	241,79	237,82	229,20	204,92	227,14	283,30
∅-Preis	241,21	237,94	239,59	225,51	230,41	237,44
∅-Volumen
Max. Verlust [%]	-0,9033	-3,470	-7,714	-7,714	-23,00	-33,61
Max. Verlustperiode (Handelstage)	3	10	67	67	400	1.152
Max. Verlustperiode (Kalendertage)	5	14	97	97	589	1.685

Quotes

Geld (16.04.)240,54
Brief (16.04.)250,36
Spread (in %)9,820 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.04.2026
Rücknahmepreis240,54
Differenz abs.-0,3600
Differenz rel.-0,1494 %

Kursdaten Vortag

Vortag-Rücknahmepreis240,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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