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 [%]	+0,34	+0,28	+13,73	+2,88	+21,06	+10,92
Volatilität [%]	7,112	10,88	14,34	16,04	14,54	19,01
Sharpe-Ratio	11,49	1,264	1,819	0,1990	0,3975	0,1105
Hoch	352,02	361,14	361,14	361,14	364,89	364,89
Tief	347,36	347,36	294,76	291,36	263,88	253,97
Hist. Kurs	347,36	347,58	306,47	338,78	287,91	314,23
∅-Preis	349,98	353,93	323,43	326,41	310,62	308,31
∅-Volumen
Max. Verlust [%]	-0,1541	-3,816	-4,739	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	1	13	26	184	288	921
Max. Verlustperiode (Kalendertage)	3	19	37	268	424	1.338

Quotes

Geld (17.12.)348,54
Brief (17.12.)362,76
Spread (in %)14,22 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.12.2025
Rücknahmepreis348,54
Differenz abs.-3,480
Differenz rel.-0,9886 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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