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 [%]	+0,60	+2,94	+17,55	+5,06	+29,34	+12,39
Volatilität [%]	5,106	14,22	13,75	16,21	14,60	18,58
Sharpe-Ratio	2,207	1,942	2,197	0,2432	0,5189	0,1081
Hoch	373,09	373,09	373,09	373,09	373,09	373,09
Tief	369,65	353,43	313,46	291,36	263,88	253,97
Hist. Kurs	370,86	362,42	317,39	355,12	288,46	331,96
∅-Preis	370,53	363,26	344,23	329,07	314,94	309,40
∅-Volumen
Max. Verlust [%]	-0,3263	-2,481	-3,816	-19,15	-20,15	-26,05
Max. Verlustperiode (Handelstage)	3	10	24	184	299	688
Max. Verlustperiode (Kalendertage)	5	14	41	268	446	1.002

Quotes

Geld (25.02.)373,09
Brief (25.02.)388,31
Spread (in %)15,22 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.02.2026
Rücknahmepreis373,09
Differenz abs.+1,450
Differenz rel.+0,3902 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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