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 [%]	-0,13	+3,94	+19,78	+5,60	+22,39	+8,81
Volatilität [%]	15,14	13,81	14,44	16,10	14,51	18,85
Sharpe-Ratio	-0,5075	4,035	2,431	0,3007	0,4021	0,0787
Hoch	365,24	366,93	366,93	366,93	366,93	366,93
Tief	359,56	348,00	294,76	291,36	263,88	253,97
Hist. Kurs	362,74	348,54	302,44	343,05	295,99	332,94
∅-Preis	362,17	357,12	332,13	327,67	312,31	308,92
∅-Volumen
Max. Verlust [%]	-0,9176	-2,009	-4,739	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	6	24	184	299	921
Max. Verlustperiode (Kalendertage)	2	8	41	268	446	1.338

Quotes

Geld (16.01.)362,26
Brief (16.01.)377,04
Spread (in %)14,78 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis362,26
Differenz abs.-2,980
Differenz rel.-0,8159 %

Kursdaten Vortag

Vortag-Rücknahmepreis365,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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