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 [%]	+1,49	+4,05	+16,18	+5,65	+13,66	+14,20
Volatilität [%]	11,78	11,39	14,38	15,95	13,66	18,82
Sharpe-Ratio	7,714	3,846	1,986	0,3054	0,2403	0,1332
Hoch	322,49	322,49	322,49	326,55	338,06	356,47
Tief	317,77	305,91	270,57	267,44	263,57	253,55
Hist. Kurs	317,77	309,93	277,57	305,23	283,74	282,38
∅-Preis	320,09	311,56	289,89	297,41	297,49	300,15
∅-Volumen
Max. Verlust [%]	-0,5362	-1,902	-5,395	-18,10	-20,89	-28,87
Max. Verlustperiode (Handelstage)	2	14	44	178	302	1.173
Max. Verlustperiode (Kalendertage)	4	20	66	260	442	1.743

Quotes

Geld (18.11.)322,49
Brief (18.11.)335,65
Spread (in %)13,16 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.11.2025
Rücknahmepreis322,49
Differenz abs.+3,430
Differenz rel.+1,075 %

Kursdaten Vortag

Vortag-Rücknahmepreis319,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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