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 [%]	-0,57	-1,81	+14,46	+6,07	+28,85	+8,65
Volatilität [%]	12,41	12,95	14,11	16,13	14,60	18,19
Sharpe-Ratio	-2,356	-1,829	1,891	0,3366	0,5230	0,0748
Hoch	366,04	376,22	376,22	376,22	376,22	376,22
Tief	360,79	360,79	313,46	291,36	263,88	253,97
Hist. Kurs	362,86	367,45	315,22	340,14	280,01	332,06
∅-Preis	364,16	369,44	350,29	329,95	316,51	309,88
∅-Volumen
Max. Verlust [%]	-1,306	-3,976	-3,976	-16,31	-20,15	-26,05
Max. Verlustperiode (Handelstage)	2	9	24	158	299	688
Max. Verlustperiode (Kalendertage)	2	11	41	232	446	1.002

Quotes

Geld (16.03.)360,79
Brief (16.03.)375,51
Spread (in %)14,72 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.03.2026
Rücknahmepreis360,79
Differenz abs.-0,4700
Differenz rel.-0,1301 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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