BZ Fine Funds - BZ Fine Pharma Aktienfonds - Rücknahmekurs - LU0695508431

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Statistiken

	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+15,93	+6,03	+13,58	+3,27
Volatilität [%]	11,48	14,45	16,08	13,56	18,73
Sharpe-Ratio	-0,7420	2,013	0,3342	0,2410	0,0228
Hoch	331,51	331,51	331,51	338,06	356,47
Tief	318,88	270,57	267,44	263,57	253,55
Hist. Kurs	323,16	277,48	303,40	283,24	311,50
∅-Preis	325,80	296,92	298,00	298,43	300,64
∅-Volumen
Max. Verlust [%]	-3,810	-4,745	-18,10	-20,89	-28,87
Max. Verlustperiode (Handelstage)	11	22	183	320	1.191
Max. Verlustperiode (Kalendertage)	15	32	267	466	1.767

Quotes

Geld (12.12.)321,69
Brief (12.12.)334,82
Spread (in %)13,13 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis321,69
Differenz abs.+0,2200
Differenz rel.+0,0684 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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