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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	249,01CHF	15.01.
EUR-Fonds	266,81EUR	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	+4,32	+20,57	+7,16	+13,28	-0,36
Volatilität [%]	10,77	13,53	14,51	16,24	13,79	18,77
Sharpe-Ratio	-12,07	3,144	2,357	0,3136	0,1987	-0,0295
Hoch	268,90	268,90	268,90	268,90	272,97	287,31
Tief	263,42	254,96	215,81	212,29	212,26	204,27
Hist. Kurs	268,90	255,77	221,29	248,98	235,52	267,76
∅-Preis	265,50	260,45	242,17	239,49	240,59	242,29
∅-Volumen
Max. Verlust [%]	-2,037	-2,037	-5,047	-19,13	-22,23	-28,90
Max. Verlustperiode (Handelstage)	4	4	23	181	338	1.231
Max. Verlustperiode (Kalendertage)	6	8	40	266	502	1.800

Quotes

Geld (15.01.)266,81
Brief (15.01.)277,70
Spread (in %)10,90 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis266,81
Differenz abs.+3,343
Differenz rel.+1,269 %

Kursdaten Vortag

Vortag-Rücknahmepreis263,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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