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 [%]	+0,31	-1,06	+11,54	-2,81	+8,27	+9,30
Volatilität [%]	8,669	8,015	15,87	16,17	13,69	18,85
Sharpe-Ratio	1,574	-1,728	1,319	-0,2215	0,1195	0,0854
Hoch	308,86	313,54	313,54	326,55	338,06	356,47
Tief	305,91	305,91	268,23	267,44	263,57	253,55
Hist. Kurs	307,92	312,16	276,91	317,78	285,27	282,59
∅-Preis	307,92	309,77	287,62	297,44	297,18	299,94
∅-Volumen
Max. Verlust [%]	-0,8524	-2,434	-5,395	-18,10	-20,89	-28,87
Max. Verlustperiode (Handelstage)	2	20	44	171	295	1.166
Max. Verlustperiode (Kalendertage)	2	28	66	249	431	1.732

Quotes

Geld (07.11.)308,86
Brief (07.11.)321,46
Spread (in %)12,60 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.11.2025
Rücknahmepreis308,86
Differenz abs.+0,0600
Differenz rel.+0,0194 %

Kursdaten Vortag

Vortag-Rücknahmepreis308,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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