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 [%]	-0,68	+1,76	+11,99	-0,85	+7,71	-14,02
Volatilität [%]	11,84	13,02	14,44	16,95	14,09	18,36
Sharpe-Ratio	4,083	3,180	1,733	0,0044	0,1422	-0,1660
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	247,06	241,14	219,11	247,49	227,82	285,38
∅-Preis	247,53	244,40	235,45	224,81	229,82	238,44
∅-Volumen
Max. Verlust [%]	-0,7634	-2,253	-5,244	-20,07	-23,00	-33,61
Max. Verlustperiode (Handelstage)	1	6	38	208	371	1.123
Max. Verlustperiode (Kalendertage)	1	8	54	309	546	1.642

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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