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 [%]	-0,77	+11,85	+26,17	+29,70	+44,35	+18,89
Volatilität [%]	21,98	20,46	17,99	16,53	14,58	16,95
Sharpe-Ratio	-2,217	6,862	2,526	1,682	0,8065	0,1781
Hoch	406,45	406,45	406,45	406,45	406,45	406,45
Tief	399,67	358,12	314,51	307,41	267,44	253,55
Hist. Kurs	403,70	358,15	317,50	308,86	277,51	336,92
∅-Preis	402,02	381,29	353,33	341,59	314,49	305,05
∅-Volumen
Max. Verlust [%]	-1,444	-1,871	-6,402	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	2	2	39	77	347	1.089
Max. Verlustperiode (Kalendertage)	2	4	55	115	540	1.642

Quotes

Geld (06.11.)400,58
Brief (06.11.)416,94
Spread (in %)16,36 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis400,58
Differenz abs.-5,870
Differenz rel.-1,444 %

Kursdaten Vortag

Vortag-Rücknahmepreis406,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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