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 [%]	-3,62	-6,36	+8,77	+0,63	+15,97	+3,98
Volatilität [%]	9,920	13,78	15,39	16,70	13,72	17,76
Sharpe-Ratio	-25,77	-6,710	1,218	-0,0163	0,2908	0,0186
Hoch	329,44	342,27	342,27	342,27	342,27	342,85
Tief	316,44	316,44	287,75	267,44	263,57	253,55
Hist. Kurs	329,44	339,08	291,90	315,51	273,77	305,35
∅-Preis	321,43	331,88	322,02	300,37	301,53	300,43
∅-Volumen
Max. Verlust [%]	-3,946	-7,547	-7,547	-15,24	-20,89	-26,05
Max. Verlustperiode (Handelstage)	4	16	22	157	347	1.027
Max. Verlustperiode (Kalendertage)	6	22	32	231	540	1.548

Quotes

Geld (25.03.)317,50
Brief (25.03.)330,46
Spread (in %)12,96 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.03.2026
Rücknahmepreis317,50
Differenz abs.+1,060
Differenz rel.+0,3350 %

Kursdaten Vortag

Vortag-Rücknahmepreis316,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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