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 [%]	+2,81	+7,61	+19,21	+4,26	+15,34	+16,46
Volatilität [%]	10,10	11,47	14,28	15,89	13,67	18,82
Sharpe-Ratio	13,57	7,156	2,335	0,2211	0,2762	0,1543
Hoch	331,51	331,51	331,51	331,51	338,06	356,47
Tief	321,96	305,91	270,57	267,44	263,57	253,55
Hist. Kurs	321,96	307,59	277,66	317,47	286,98	284,21
∅-Preis	327,78	317,10	292,87	297,85	297,91	300,41
∅-Volumen
Max. Verlust [%]	-0,1538	-0,8524	-5,395	-18,10	-20,89	-28,87
Max. Verlustperiode (Handelstage)	1	2	44	183	310	1.181
Max. Verlustperiode (Kalendertage)	1	4	66	267	452	1.753

Quotes

Geld (28.11.)331,00
Brief (28.11.)344,51
Spread (in %)13,51 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis331,00
Differenz abs.-0,5100
Differenz rel.-0,1538 %

Kursdaten Vortag

Vortag-Rücknahmepreis331,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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