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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	238,83CHF	08.04.
EUR-Fonds	258,42EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	+0,16	+2,78	+14,97	+6,37	-14,15
Volatilität [%]	4,809	14,89	13,84	15,95	14,11	18,03
Sharpe-Ratio	-44,37	0,0714	0,3329	0,8483	0,0770	-0,1904
Hoch	242,87	242,87	250,18	250,18	256,89	297,97
Tief	238,83	230,88	226,46	197,81	197,81	197,81
Hist. Kurs	242,87	238,45	232,36	207,74	224,53	278,18
∅-Preis	241,02	237,54	239,18	224,75	230,31	237,58
∅-Volumen
Max. Verlust [%]	-1,663	-4,104	-7,714	-7,714	-23,00	-33,61
Max. Verlustperiode (Handelstage)	2	14	62	62	395	1.147
Max. Verlustperiode (Kalendertage)	6	20	90	90	582	1.678

Quotes

Geld (08.04.)238,83
Brief (08.04.)248,59
Spread (in %)9,760 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.04.2026
Rücknahmepreis238,83
Differenz abs.-2,530
Differenz rel.-1,048 %

Kursdaten Vortag

Vortag-Rücknahmepreis241,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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