BZ Fine Funds - BZ Fine Pharma Aktienfonds - Rücknahmekurs - LU0695506492

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+7,61	+19,20	+2,93	+25,44	+26,67
Volatilität [%]	10,09	11,47	14,28	15,97	14,65	19,11
Sharpe-Ratio	13,58	7,148	2,332	0,1390	0,4532	0,2395
Hoch	361,14	361,14	361,14	361,14	364,89	364,89
Tief	350,73	333,26	294,76	291,36	263,88	253,97
Hist. Kurs	350,73	335,09	302,51	350,31	287,46	284,66
∅-Preis	357,07	345,45	319,06	326,14	309,60	307,75
∅-Volumen
Max. Verlust [%]	-0,1551	-0,8509	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	1	2	44	184	276	921
Max. Verlustperiode (Kalendertage)	1	4	66	268	406	1.338

Quotes

Geld (28.11.)360,58
Brief (28.11.)375,30
Spread (in %)14,72 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis360,58
Differenz abs.-0,5600
Differenz rel.-0,1551 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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