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 [%]	-2,80	+0,66	+0,90	+16,97	+10,65	+3,38
Volatilität [%]	9,411	17,11	15,36	14,87	13,77	17,13
Sharpe-Ratio	-15,31	0,4266	0,0853	1,097	0,1785	0,0098
Hoch	333,92	333,92	342,27	342,27	342,27	342,85
Tief	324,57	318,52	314,29	270,57	263,57	253,55
Hist. Kurs	333,92	322,43	321,69	277,48	293,33	313,97
∅-Preis	328,75	327,65	327,42	310,93	304,27	301,54
∅-Volumen
Max. Verlust [%]	-2,800	-3,394	-8,175	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	5	5	74	74	347	1.085
Max. Verlustperiode (Kalendertage)	7	7	109	109	540	1.635

Quotes

Geld (19.06.)324,57
Brief (19.06.)337,81
Spread (in %)13,24 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis324,57
Differenz abs.-3,180
Differenz rel.-0,9703 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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