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 [%]	+0,91	+3,67	+16,78	+1,73	+22,26	+23,93
Volatilität [%]	9,763	11,95	14,29	15,95	14,63	19,11
Sharpe-Ratio	5,616	3,660	2,085	0,0644	0,3963	0,2169
Hoch	352,16	352,16	352,16	360,35	364,89	364,89
Tief	347,58	333,26	294,76	291,36	263,88	253,97
Hist. Kurs	347,58	338,33	300,34	344,75	286,87	283,00
∅-Preis	350,77	341,37	317,06	325,95	309,18	307,49
∅-Volumen
Max. Verlust [%]	-0,4061	-1,600	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	9	44	181	271	921
Max. Verlustperiode (Kalendertage)	2	13	66	263	399	1.338

Quotes

Geld (21.11.)350,73
Brief (21.11.)365,05
Spread (in %)14,32 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis350,73
Differenz abs.-1,310
Differenz rel.-0,3721 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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