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 [%]	+0,10	+0,54	+8,63	+26,24	+24,17	+13,15
Volatilität [%]	18,64	19,23	16,79	15,74	14,29	17,23
Sharpe-Ratio	0,2255	0,3086	0,9609	1,568	0,4552	0,1191
Hoch	373,30	373,30	373,30	373,30	373,30	373,30
Tief	365,63	346,22	314,29	287,75	263,57	253,55
Hist. Kurs	365,63	364,01	336,90	289,91	294,74	323,44
∅-Preis	368,70	359,93	336,87	326,85	308,83	303,25
∅-Volumen
Max. Verlust [%]	-1,961	-4,887	-8,175	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	2	15	77	77	347	1.089
Max. Verlustperiode (Kalendertage)	2	21	115	115	540	1.642

Quotes

Geld (28.08.)365,98
Brief (28.08.)380,92
Spread (in %)14,94 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis365,98
Differenz abs.-2,390
Differenz rel.-0,6488 %

Kursdaten Vortag

Vortag-Rücknahmepreis368,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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