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 [%]	+3,71	+3,63	+19,42	+1,09	+11,41	+11,83
Volatilität [%]	16,27	10,79	14,64	16,23	13,65	18,81
Sharpe-Ratio	11,15	3,626	2,323	0,0262	0,1904	0,1101
Hoch	320,78	320,78	320,78	326,55	338,06	356,47
Tief	307,41	305,91	268,23	267,44	263,57	253,55
Hist. Kurs	308,86	309,11	268,23	316,88	287,52	286,44
∅-Preis	314,43	310,57	289,10	297,34	297,38	300,08
∅-Volumen
Max. Verlust [%]	-0,4695	-1,902	-5,395	-18,10	-20,89	-28,87
Max. Verlustperiode (Handelstage)	1	14	44	176	300	1.171
Max. Verlustperiode (Kalendertage)	3	20	66	256	438	1.739

Quotes

Geld (14.11.)320,33
Brief (14.11.)333,41
Spread (in %)13,08 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis320,33
Differenz abs.-0,4500
Differenz rel.-0,1403 %

Kursdaten Vortag

Vortag-Rücknahmepreis320,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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