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 [%]	+0,63	+4,91	-0,39	+19,20	+13,63	+12,69
Volatilität [%]	8,842	11,05	14,36	14,35	13,60	17,11
Sharpe-Ratio	4,286	5,908	-0,1352	1,282	0,2466	0,1143
Hoch	329,71	329,71	342,27	342,27	342,27	342,85
Tief	327,22	314,29	314,29	270,57	263,57	253,55
Hist. Kurs	327,64	314,29	331,00	276,61	290,17	292,58
∅-Preis	328,49	321,15	327,18	307,97	303,57	301,17
∅-Volumen
Max. Verlust [%]	-0,6709	-1,571	-8,175	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	2	3	59	59	347	1.070
Max. Verlustperiode (Kalendertage)	2	5	88	88	540	1.614

Quotes

Geld (29.05.)329,71
Brief (29.05.)343,17
Spread (in %)13,46 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.05.2026
Rücknahmepreis329,71
Differenz abs.+1,260
Differenz rel.+0,3836 %

Kursdaten Vortag

Vortag-Rücknahmepreis328,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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