BZ Fine Funds - BZ Fine Pharma Aktienfonds - Rücknahmekurs - LU0695508431

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,29	-1,38	+0,40	+17,91	+8,52	+14,99
Volatilität [%]	17,03	12,02	14,30	14,43	13,64	17,17
Sharpe-Ratio	4,674	-1,630	0,0012	1,193	0,1300	0,1388
Hoch	321,61	328,20	342,27	342,27	342,27	342,85
Tief	314,51	314,29	314,29	270,57	263,57	253,55
Hist. Kurs	317,50	326,10	320,33	272,75	296,35	279,69
∅-Preis	317,61	319,96	327,08	306,05	303,19	300,88
∅-Volumen
Max. Verlust [%]	-0,9417	-4,238	-8,175	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	2	17	50	50	347	1.061
Max. Verlustperiode (Kalendertage)	4	25	74	74	540	1.600

Quotes

Geld (15.05.)321,61
Brief (15.05.)334,73
Spread (in %)13,12 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis321,61
Differenz abs.+1,840
Differenz rel.+0,5754 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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