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 [%]	-1,24	+4,54	+15,52	+0,99	+21,08	+15,75
Volatilität [%]	3,591	11,99	14,36	15,98	14,56	19,04
Sharpe-Ratio	-4,372	5,327	2,034	0,0836	0,3988	0,1559
Hoch	356,54	361,14	361,14	361,14	364,89	364,89
Tief	351,75	334,89	294,76	291,36	263,88	253,97
Hist. Kurs	356,17	336,47	304,49	348,29	290,52	303,90
∅-Preis	355,86	351,82	321,53	326,29	310,17	308,10
∅-Volumen
Max. Verlust [%]	-0,3225	-1,592	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	7	44	184	282	921
Max. Verlustperiode (Kalendertage)	4	11	66	268	416	1.338

Quotes

Geld (09.12.)351,75
Brief (09.12.)366,11
Spread (in %)14,36 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.12.2025
Rücknahmepreis351,75
Differenz abs.-3,640
Differenz rel.-1,024 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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