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 [%]	+0,17	+3,64	+1,19	+18,17	+12,04	+13,52
Volatilität [%]	29,25	17,00	15,41	14,85	13,72	17,19
Sharpe-Ratio	0,3448	2,599	0,1401	1,179	0,2102	0,1234
Hoch	330,28	330,28	342,27	342,27	342,27	342,85
Tief	318,52	314,51	314,29	270,57	263,57	253,55
Hist. Kurs	329,71	318,67	326,39	279,49	294,78	290,94
∅-Preis	325,29	322,67	326,98	308,97	303,81	301,31
∅-Volumen
Max. Verlust [%]	-3,394	-3,394	-8,175	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	4	4	64	64	347	1.075
Max. Verlustperiode (Kalendertage)	6	6	95	95	540	1.621

Quotes

Geld (05.06.)330,28
Brief (05.06.)343,76
Spread (in %)13,48 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis330,28
Differenz abs.+8,860
Differenz rel.+2,757 %

Kursdaten Vortag

Vortag-Rücknahmepreis321,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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