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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	234,10CHF	29.04.
EUR-Fonds	253,41EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	-1,27	+3,27	+11,79	+4,11	-17,51
Volatilität [%]	7,708	13,44	13,99	15,24	14,02	17,89
Sharpe-Ratio	-15,70	-1,787	0,3186	0,6497	0,0117	-0,2445
Hoch	237,26	242,87	250,18	250,18	256,89	297,97
Tief	232,81	232,81	226,46	201,03	197,81	197,81
Hist. Kurs	237,26	237,11	226,69	209,41	224,86	283,78
∅-Preis	235,65	239,10	240,22	226,56	230,53	237,13
∅-Volumen
Max. Verlust [%]	-1,876	-4,142	-7,714	-7,714	-23,00	-33,61
Max. Verlustperiode (Handelstage)	4	16	76	76	409	1.161
Max. Verlustperiode (Kalendertage)	6	26	110	110	602	1.698

Quotes

Geld (29.04.)234,10
Brief (29.04.)243,65
Spread (in %)9,550 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.04.2026
Rücknahmepreis234,10
Differenz abs.+1,290
Differenz rel.+0,5541 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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