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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	243,34CHF	09.06.
EUR-Fonds	264,87EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,91	+4,67	+0,63	+16,38	+4,68	-7,17
Volatilität [%]	25,61	17,09	14,93	14,60	14,11	17,53
Sharpe-Ratio	9,151	4,149	0,1518	1,045	0,0596	-0,1012
Hoch	245,46	245,46	250,18	250,18	256,89	297,97
Tief	233,49	230,52	230,52	201,24	197,81	197,81
Hist. Kurs	236,47	232,49	241,82	209,09	232,45	262,14
∅-Preis	238,83	237,09	240,21	229,51	230,78	236,69
∅-Volumen
Max. Verlust [%]	-1,260	-3,281	-7,858	-7,858	-23,00	-33,61
Max. Verlustperiode (Handelstage)	2	4	102	102	435	1.187
Max. Verlustperiode (Kalendertage)	2	6	151	151	643	1.739

Quotes

Geld (09.06.)243,34
Brief (09.06.)253,28
Spread (in %)9,940 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.06.2026
Rücknahmepreis243,34
Differenz abs.-2,120
Differenz rel.-0,8637 %

Kursdaten Vortag

Vortag-Rücknahmepreis245,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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