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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	265,33CHF	11.09.
EUR-Fonds	281,31EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,98	-1,69	+10,21	+22,14	+16,59	-8,49
Volatilität [%]	14,49	18,60	16,55	15,71	14,73	17,55
Sharpe-Ratio	-20,29	-0,7632	1,198	1,262	0,2995	-0,1216
Hoch	279,23	280,73	280,73	280,73	280,73	293,15
Tief	265,33	265,33	230,52	214,34	197,81	197,81
Hist. Kurs	279,23	269,88	240,76	217,24	227,58	289,95
∅-Preis	273,12	273,63	250,67	243,60	234,15	236,05
∅-Volumen
Max. Verlust [%]	-4,516	-5,026	-5,085	-7,858	-23,00	-32,52
Max. Verlustperiode (Handelstage)	4	11	41	113	448	1.244
Max. Verlustperiode (Kalendertage)	6	15	64	167	661	1.819

Quotes

Geld (11.09.)265,33
Brief (11.09.)276,16
Spread (in %)10,83 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.09.2026
Rücknahmepreis265,33
Differenz abs.-1,290
Differenz rel.-0,4838 %

Kursdaten Vortag

Vortag-Rücknahmepreis266,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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