BZ Fine Funds - BZ Fine Pharma Aktienfonds - Rücknahmekurs - LU0695506492

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	-0,40	+18,54	+4,10	+19,95	+16,33
Volatilität [%]	3,847	10,84	14,30	16,00	14,49	18,92
Sharpe-Ratio	-19,83	-0,7564	2,328	0,2111	0,3572	0,1502
Hoch	356,21	356,21	361,14	361,14	364,89	364,89
Tief	354,11	347,36	294,76	291,36	263,88	253,97
Hist. Kurs	356,21	355,54	298,73	340,15	295,21	304,39
∅-Preis	355,36	351,91	327,57	326,91	311,45	308,54
∅-Volumen
Max. Verlust [%]	-0,5895	-2,301	-4,739	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	12	22	184	296	921
Max. Verlustperiode (Kalendertage)	4	18	36	268	441	1.338

Quotes

Geld (02.01.)354,11
Brief (02.01.)368,57
Spread (in %)14,46 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.01.2026
Rücknahmepreis354,11
Differenz abs.-1,660
Differenz rel.-0,4666 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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