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 [%]	+1,14	+5,02	+18,31	+1,48	+23,71	+25,27
Volatilität [%]	11,07	12,22	14,32	15,92	14,65	19,12
Sharpe-Ratio	5,968	4,628	2,236	0,0451	0,4218	0,2277
Hoch	355,33	355,33	355,33	360,35	364,89	364,89
Tief	350,73	333,26	294,76	291,36	263,88	253,97
Hist. Kurs	351,33	338,33	300,34	350,14	287,22	283,64
∅-Preis	352,28	342,00	317,35	325,99	309,27	307,55
∅-Volumen
Max. Verlust [%]	-0,4061	-1,600	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	9	44	182	272	921
Max. Verlustperiode (Kalendertage)	2	13	66	266	402	1.338

Quotes

Geld (25.11.)355,33
Brief (25.11.)369,83
Spread (in %)14,50 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.11.2025
Rücknahmepreis355,33
Differenz abs.+0,1800
Differenz rel.+0,0507 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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