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 [%]	+0,20	+6,39	+12,42	-3,53	+11,54	+15,95
Volatilität [%]	4,460	18,73	16,45	16,20	13,84	19,16
Sharpe-Ratio	1,856	3,883	1,397	-0,2690	0,1929	0,1501
Hoch	311,84	313,54	313,54	326,55	338,06	356,47
Tief	309,74	287,75	268,23	267,44	263,57	253,55
Hist. Kurs	309,93	291,90	276,25	321,94	278,43	267,85
∅-Preis	310,73	306,23	285,59	297,78	296,89	299,60
∅-Volumen
Max. Verlust [%]	-0,4105	-1,422	-6,269	-18,10	-20,89	-28,87
Max. Verlustperiode (Handelstage)	2	10	70	161	285	1.156
Max. Verlustperiode (Kalendertage)	3	14	105	235	417	1.718

Quotes

Geld (24.10.)310,56
Brief (24.10.)323,24
Spread (in %)12,68 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.10.2025
Rücknahmepreis310,56
Differenz abs.-0,7600
Differenz rel.-0,2441 %

Kursdaten Vortag

Vortag-Rücknahmepreis311,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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