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 [%]	+1,14	+6,22	+8,92	+26,08	+24,75	+8,75
Volatilität [%]	14,71	16,97	16,70	15,85	14,32	17,20
Sharpe-Ratio	3,775	4,010	0,9892	1,550	0,4658	0,0713
Hoch	370,14	373,30	373,30	373,30	373,30	373,30
Tief	361,40	348,48	314,29	287,75	263,57	253,55
Hist. Kurs	365,98	348,48	339,82	293,57	296,71	340,37
∅-Preis	365,85	362,08	337,92	328,48	309,31	303,40
∅-Volumen
Max. Verlust [%]	-1,251	-3,188	-7,513	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	3	7	73	77	347	1.089
Max. Verlustperiode (Kalendertage)	5	9	111	115	540	1.642

Quotes

Geld (04.09.)370,14
Brief (04.09.)385,24
Spread (in %)15,10 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis370,14
Differenz abs.+0,2500
Differenz rel.+0,0676 %

Kursdaten Vortag

Vortag-Rücknahmepreis369,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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