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 [%]	+0,69	+2,27	+9,15	+14,23	+23,39	+7,63
Volatilität [%]	17,92	13,41	16,52	15,48	14,48	16,83
Sharpe-Ratio	2,356	2,012	1,014	0,8884	0,4374	0,0564
Hoch	363,32	363,94	373,30	373,30	373,30	373,30
Tief	355,71	349,40	314,29	305,91	263,57	253,55
Hist. Kurs	355,71	350,20	328,14	313,54	290,27	332,76
∅-Preis	358,76	358,16	344,05	335,25	311,65	304,14
∅-Volumen
Max. Verlust [%]	-1,423	-2,261	-6,402	-8,175	-20,89	-26,05
Max. Verlustperiode (Handelstage)	1	8	32	77	347	1.089
Max. Verlustperiode (Kalendertage)	1	10	44	115	540	1.642

Quotes

Geld (09.10.)358,15
Brief (09.10.)372,77
Spread (in %)14,62 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2026
Rücknahmepreis358,15
Differenz abs.-5,170
Differenz rel.-1,423 %

Kursdaten Vortag

Vortag-Rücknahmepreis363,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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