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 [%]	-1,49	+3,44	+7,81	-5,23	+15,33	+27,66
Volatilität [%]	8,605	17,29	16,35	16,28	14,70	19,41
Sharpe-Ratio	-11,20	2,269	0,8802	-0,3777	0,2623	0,2469
Hoch	338,68	341,57	341,57	360,35	364,89	364,89
Tief	333,28	322,19	292,22	291,36	263,88	253,97
Hist. Kurs	338,33	322,19	309,14	351,66	288,97	261,06
∅-Preis	336,71	337,43	312,13	326,19	307,97	306,66
∅-Volumen
Max. Verlust [%]	-1,594	-2,427	-6,274	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	14	70	165	255	921
Max. Verlustperiode (Kalendertage)	3	20	105	241	377	1.338

Quotes

Geld (30.10.)333,28
Brief (30.10.)346,88
Spread (in %)13,60 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2025
Rücknahmepreis333,28
Differenz abs.-1,810
Differenz rel.-0,5402 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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