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 [%]	+1,10	+4,43	+3,80	+16,76	+12,26	+9,56
Volatilität [%]	16,02	17,01	15,48	14,88	13,75	17,17
Sharpe-Ratio	3,373	3,154	0,5520	1,083	0,2150	0,0803
Hoch	333,92	333,92	342,27	342,27	342,27	342,85
Tief	329,40	318,31	314,29	270,57	263,57	253,55
Hist. Kurs	330,28	319,77	321,69	286,00	297,45	304,79
∅-Preis	331,40	326,15	327,40	309,91	304,05	301,45
∅-Volumen
Max. Verlust [%]	-1,309	-3,394	-8,175	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	3	4	69	69	347	1.080
Max. Verlustperiode (Kalendertage)	3	6	102	102	540	1.628

Quotes

Geld (12.06.)333,92
Brief (12.06.)347,54
Spread (in %)13,62 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis333,92
Differenz abs.+4,520
Differenz rel.+1,372 %

Kursdaten Vortag

Vortag-Rücknahmepreis329,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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