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 [%]	+0,54	-1,33	+20,44	+5,34	+22,01	+14,92
Volatilität [%]		10,58	14,25	16,02	14,47	18,93
Sharpe-Ratio		-1,748	2,537	0,2934	0,3984	0,1386
Hoch	356,21	360,58	361,14	361,14	364,89	364,89
Tief	353,87	347,36	294,76	291,36	263,88	253,97
Hist. Kurs	353,87	360,58	295,38	337,75	291,60	309,57
∅-Preis	355,04	353,14	326,19	326,76	311,23	308,47
∅-Volumen
Max. Verlust [%]		-3,666	-4,739	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)		18	22	184	294	921
Max. Verlustperiode (Kalendertage)		31	32	268	437	1.338

Quotes

Geld (30.12.)355,77
Brief (30.12.)370,29
Spread (in %)14,52 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis355,77
Differenz abs.-0,4400
Differenz rel.-0,1235 %

Kursdaten Vortag

Vortag-Rücknahmepreis356,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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