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 [%]	+1,18	-3,05	+11,99	+25,78	+24,31	+11,35
Volatilität [%]	10,99	16,36	16,81	16,13	14,43	17,16
Sharpe-Ratio	5,206	-2,201	1,315	1,510	0,4548	0,0994
Hoch	362,85	373,30	373,30	373,30	373,30	373,30
Tief	356,45	349,40	314,29	287,75	263,57	253,55
Hist. Kurs	357,72	373,30	323,19	287,75	291,16	325,04
∅-Preis	359,81	360,71	341,43	332,76	310,60	303,76
∅-Volumen
Max. Verlust [%]	-0,5898	-6,402	-6,402	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	2	22	35	77	347	1.089
Max. Verlustperiode (Kalendertage)	3	30	56	115	540	1.642

Quotes

Geld (25.09.)361,93
Brief (25.09.)376,71
Spread (in %)14,78 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis361,93
Differenz abs.+1,220
Differenz rel.+0,3382 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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