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 [%]	+3,63	+5,92	+18,89	+23,44	+40,45	+15,94
Volatilität [%]	16,87	18,35	17,47	16,12	14,60	16,92
Sharpe-Ratio	13,14	3,904	1,941	1,385	0,7419	0,1477
Hoch	383,36	383,36	383,36	383,36	383,36	383,36
Tief	369,31	355,71	314,29	305,91	263,57	253,55
Hist. Kurs	369,94	361,93	322,45	310,56	272,96	330,66
∅-Preis	375,56	365,07	347,56	337,85	312,86	304,51
∅-Volumen
Max. Verlust [%]	-0,1703	-2,261	-6,402	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	1	9	39	77	347	1.089
Max. Verlustperiode (Kalendertage)	1	13	55	115	540	1.642

Quotes

Geld (23.10.)383,36
Brief (23.10.)399,00
Spread (in %)15,64 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis383,36
Differenz abs.+5,410
Differenz rel.+1,431 %

Kursdaten Vortag

Vortag-Rücknahmepreis377,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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