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 [%]	-2,53	-4,66	+2,07	+10,79	+9,70	+4,05
Volatilität [%]	9,525	12,65	14,49	15,52	13,62	17,43
Sharpe-Ratio	-17,12	-5,356	0,2818	0,6777	0,1578	0,0203
Hoch	322,45	329,66	342,27	342,27	342,27	342,85
Tief	314,29	314,29	305,91	268,23	263,57	253,55
Hist. Kurs	322,45	329,66	307,92	283,67	286,49	302,07
∅-Preis	317,43	323,83	326,28	304,49	302,85	300,68
∅-Volumen
Max. Verlust [%]	-2,531	-4,662	-8,175	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	4	18	41	70	347	1.052
Max. Verlustperiode (Kalendertage)	6	28	59	105	540	1.585

Quotes

Geld (30.04.)314,29
Brief (30.04.)327,11
Spread (in %)12,82 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis314,29
Differenz abs.-2,060
Differenz rel.-0,6512 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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