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 [%]	+2,09	+6,26	+20,16	+4,09	+15,09	+16,75
Volatilität [%]	11,19	11,93	14,29	15,84	13,66	18,82
Sharpe-Ratio	4,869	4,566	2,299	0,1358	0,2423	0,1445
Hoch	330,01	330,01	330,01	330,01	338,06	356,47
Tief	321,96	305,91	270,57	267,44	263,57	253,55
Hist. Kurs	323,26	310,56	274,64	317,03	286,74	282,66
∅-Preis	324,11	314,47	291,70	297,69	297,74	300,32
∅-Volumen
Max. Verlust [%]	-0,4022	-1,602	-5,395	-18,10	-20,89	-28,87
Max. Verlustperiode (Handelstage)	2	9	44	183	307	1.178
Max. Verlustperiode (Kalendertage)	2	13	66	267	449	1.750

Quotes

Geld (26.11.)330,01
Brief (26.11.)343,47
Spread (in %)13,46 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.11.2025
Rücknahmepreis330,01
Differenz abs.+3,840
Differenz rel.+1,177 %

Kursdaten Vortag

Vortag-Rücknahmepreis326,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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