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 [%]	+2,81	+6,47	+19,20	+3,13	+25,09	+26,67
Volatilität [%]	9,131	12,31	14,33	15,97	14,65	19,12
Sharpe-Ratio	19,85	5,831	2,364	0,1615	0,4504	0,2413
Hoch	361,14	361,14	361,14	361,14	364,89	364,89
Tief	350,73	333,26	294,76	291,36	263,88	253,97
Hist. Kurs	350,73	338,68	302,51	349,62	288,26	284,66
∅-Preis	356,37	344,50	318,74	326,10	309,50	307,71
∅-Volumen
Max. Verlust [%]		-1,600	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)		9	44	184	275	921
Max. Verlustperiode (Kalendertage)		13	66	268	405	1.338

Quotes

Geld (28.11.)360,58
Brief (28.11.)375,30
Spread (in %)14,72 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis360,58
Differenz abs.-0,5600
Differenz rel.-0,1551 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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