BZ Fine Funds - BZ Fine Pharma Aktienfonds - Rücknahmekurs - LU0695504364

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	245,38CHF	04.03.
EUR-Fonds	269,44EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	+1,01	+11,72	+0,33	+7,71	-11,31
Volatilität [%]	17,75	14,10	14,61	16,97	14,11	18,32
Sharpe-Ratio	-3,189	0,8667	1,476	-0,0128	0,1067	-0,1489
Hoch	249,03	249,03	250,18	250,18	256,89	297,97
Tief	245,38	239,89	214,34	197,81	197,81	197,81
Hist. Kurs	247,57	242,93	219,64	244,57	227,82	276,68
∅-Preis	247,19	244,61	235,66	224,80	229,84	238,41
∅-Volumen
Max. Verlust [%]	-1,466	-2,253	-5,244	-19,95	-23,00	-33,61
Max. Verlustperiode (Handelstage)	1	6	39	206	372	1.124
Max. Verlustperiode (Kalendertage)	1	8	55	307	547	1.643

Quotes

Geld (04.03.)245,38
Brief (04.03.)255,38
Spread (in %)10,00 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.03.2026
Rücknahmepreis245,38
Differenz abs.-3,650
Differenz rel.-1,466 %

Kursdaten Vortag

Vortag-Rücknahmepreis249,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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