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 [%]	+2,44	+3,12	+20,52	+5,60	+22,70	+14,88
Volatilität [%]	15,89	12,91	14,52	16,13	14,54	18,88
Sharpe-Ratio	13,93	4,730	2,663	0,3726	0,4340	0,1489
Hoch	366,93	366,93	366,93	366,93	366,93	366,93
Tief	354,11	347,36	294,76	291,36	263,88	253,97
Hist. Kurs	354,11	351,75	300,99	343,52	295,63	315,75
∅-Preis	358,27	353,16	329,26	327,22	311,75	308,71
∅-Volumen
Max. Verlust [%]	-0,1831	-1,248	-4,739	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	1	4	24	184	299	921
Max. Verlustperiode (Kalendertage)	1	8	41	268	446	1.338

Quotes

Geld (09.01.)362,74
Brief (09.01.)377,54
Spread (in %)14,80 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis362,74
Differenz abs.-4,190
Differenz rel.-1,142 %

Kursdaten Vortag

Vortag-Rücknahmepreis366,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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