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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	237,15CHF	23.04.
EUR-Fonds	258,47EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,41	+2,66	+3,40	+18,23	+4,73	-16,25
Volatilität [%]	13,37	14,30	14,02	15,40	14,07	17,92
Sharpe-Ratio	-6,531	2,269	0,4242	1,053	0,0406	-0,2201
Hoch	241,64	242,87	250,18	250,18	256,89	297,97
Tief	237,15	230,88	226,46	200,58	197,81	197,81
Hist. Kurs	240,54	231,00	229,36	200,58	226,44	283,18
∅-Preis	239,73	238,63	240,03	226,08	230,48	237,29
∅-Volumen
Max. Verlust [%]	-1,813	-2,310	-7,714	-7,714	-23,00	-33,61
Max. Verlustperiode (Handelstage)	2	12	72	72	405	1.157
Max. Verlustperiode (Kalendertage)	2	20	104	104	596	1.692

Quotes

Geld (23.04.)237,15
Brief (23.04.)246,84
Spread (in %)9,690 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.04.2026
Rücknahmepreis237,15
Differenz abs.-0,1100
Differenz rel.-0,0464 %

Kursdaten Vortag

Vortag-Rücknahmepreis237,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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