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 [%]	+1,87	+1,44	+1,76	+18,85	+10,39	+13,06
Volatilität [%]	13,26	12,47	14,47	14,36	13,63	17,13
Sharpe-Ratio	6,926	1,409	0,2342	1,259	0,1729	0,1183
Hoch	327,64	327,64	342,27	342,27	342,27	342,85
Tief	318,31	314,29	314,29	270,57	263,57	253,55
Hist. Kurs	321,61	323,00	321,96	275,68	296,81	289,79
∅-Preis	322,42	319,14	327,12	307,04	303,38	301,04
∅-Volumen
Max. Verlust [%]	-1,026	-2,697	-8,175	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	2	17	55	55	347	1.066
Max. Verlustperiode (Kalendertage)	4	27	81	81	540	1.607

Quotes

Geld (22.05.)327,64
Brief (22.05.)341,02
Spread (in %)13,38 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis327,64
Differenz abs.+3,040
Differenz rel.+0,9365 %

Kursdaten Vortag

Vortag-Rücknahmepreis324,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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