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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	284,22CHF	23.10.
EUR-Fonds	308,57EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,12	+4,38	+20,02	+24,24	+36,64	+0,72
Volatilität [%]	20,54	18,88	17,26	15,71	14,90	17,30
Sharpe-Ratio	5,079	2,695	2,073	1,342	0,6443	-0,0201
Hoch	284,22	284,22	284,22	284,22	284,22	289,89
Tief	275,00	267,14	230,52	226,46	197,81	197,81
Hist. Kurs	278,33	272,29	236,82	228,77	208,01	282,18
∅-Preis	279,33	273,96	258,94	249,66	236,16	235,89
∅-Volumen
Max. Verlust [%]	-1,196	-3,385	-5,486	-7,858	-23,00	-31,76
Max. Verlustperiode (Handelstage)	2	12	39	113	448	1.241
Max. Verlustperiode (Kalendertage)	4	16	55	167	661	1.813

Quotes

Geld (23.10.)284,22
Brief (23.10.)295,82
Spread (in %)11,60 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.10.2026
Rücknahmepreis284,22
Differenz abs.+2,700
Differenz rel.+0,9591 %

Kursdaten Vortag

Vortag-Rücknahmepreis281,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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