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 [%]	+1,02	-3,13	+2,80	+14,66	+9,55	+10,82
Volatilität [%]	7,639	9,797	14,48	15,24	13,61	17,26
Sharpe-Ratio	6,459	-4,230	0,4025	0,9307	0,1541	0,0948
Hoch	319,53	328,20	342,27	342,27	342,27	342,85
Tief	314,29	314,29	307,41	268,23	263,57	253,55
Hist. Kurs	314,29	327,75	308,86	276,91	289,81	286,49
∅-Preis	317,27	322,01	326,77	305,14	303,05	300,78
∅-Volumen
Max. Verlust [%]	-0,6353	-4,238	-8,175	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	1	13	46	46	347	1.057
Max. Verlustperiode (Kalendertage)	1	18	67	67	540	1.593

Quotes

Geld (08.05.)317,50
Brief (08.05.)330,46
Spread (in %)12,96 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis317,50
Differenz abs.-2,030
Differenz rel.-0,6353 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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