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 [%]	+3,34	+1,35	+17,22	-3,16	+18,76	+19,09
Volatilität [%]	11,80	9,233	15,62	16,24	14,63	19,11
Sharpe-Ratio	6,545	-1,014	1,698	-0,3696	0,2835	0,1538
Hoch	346,19	346,19	346,19	360,35	364,89	364,89
Tief	334,89	333,26	292,22	291,36	263,88	253,97
Hist. Kurs	335,01	341,57	295,34	357,49	291,50	290,70
∅-Preis	336,40	337,14	313,81	325,83	308,49	307,09
∅-Volumen
Max. Verlust [%]	-0,4696	-2,433	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	1	22	44	173	263	921
Max. Verlustperiode (Kalendertage)	3	32	66	253	389	1.338

Quotes

Geld (12.11.)346,19
Brief (12.11.)360,32
Spread (in %)14,13 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2025
Rücknahmepreis346,19
Differenz abs.+6,940
Differenz rel.+2,046 %

Kursdaten Vortag

Vortag-Rücknahmepreis339,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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