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 [%]	+0,24	+6,18	+17,45	+1,50	+21,47	+23,70
Volatilität [%]	9,956	11,42	14,31	15,97	14,61	19,10
Sharpe-Ratio	8,059	7,253	2,292	0,1182	0,4065	0,2263
Hoch	361,14	361,14	361,14	361,14	364,89	364,89
Tief	355,33	333,26	294,76	291,36	263,88	253,97
Hist. Kurs	355,33	335,43	303,24	350,90	293,21	287,92
∅-Preis	359,31	347,14	319,65	326,18	309,74	307,84
∅-Volumen
Max. Verlust [%]	-0,3129	-0,8509	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	2	44	184	277	921
Max. Verlustperiode (Kalendertage)	4	4	66	268	409	1.338

Quotes

Geld (02.12.)356,17
Brief (02.12.)370,71
Spread (in %)14,54 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.12.2025
Rücknahmepreis356,17
Differenz abs.-3,840
Differenz rel.-1,067 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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