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 [%]	+0,08	+0,87	+13,59	+3,52	+22,27	+12,16
Volatilität [%]	13,51	10,80	14,42	16,03	14,54	19,00
Sharpe-Ratio	-2,565	0,1585	1,576	0,1366	0,3841	0,1053
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	351,75	348,97	309,91	340,06	287,91	313,85
∅-Preis	349,92	353,79	323,10	326,37	310,57	308,28
∅-Volumen
Max. Verlust [%]	-1,248	-3,816	-4,889	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	4	12	27	184	287	921
Max. Verlustperiode (Kalendertage)	6	18	38	268	423	1.338

Quotes

Geld (16.12.)352,02
Brief (16.12.)366,38
Spread (in %)14,36 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.12.2025
Rücknahmepreis352,02
Differenz abs.+2,130
Differenz rel.+0,6088 %

Kursdaten Vortag

Vortag-Rücknahmepreis349,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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