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 [%]	+2,84	+2,37	+19,53	+7,05	+28,96	+6,98
Volatilität [%]	19,86	16,03	13,81	16,21	14,64	18,69
Sharpe-Ratio	5,801	0,9428	2,349	0,3254	0,4983	0,0495
Hoch	370,86	370,86	370,86	370,86	370,86	370,86
Tief	360,62	353,43	310,26	291,36	263,88	253,97
Hist. Kurs	360,62	362,26	310,26	346,44	287,58	346,65
∅-Preis	365,11	360,83	342,02	328,65	314,40	309,27
∅-Volumen
Max. Verlust [%]	-1,052	-2,481	-3,816	-19,15	-20,15	-26,74
Max. Verlustperiode (Handelstage)	1	10	24	184	299	903
Max. Verlustperiode (Kalendertage)	1	14	41	268	446	1.314

Quotes

Geld (18.02.)370,86
Brief (18.02.)386,00
Spread (in %)15,14 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.02.2026
Rücknahmepreis370,86
Differenz abs.+3,520
Differenz rel.+0,9582 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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