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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	246,64CHF	12.06.
EUR-Fonds	267,48EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,11	+4,53	+4,32	+17,54	+11,20	+8,80
Volatilität [%]	15,46	16,79	15,10	14,74	14,01	17,44
Sharpe-Ratio	3,512	3,269	0,5283	1,049	0,1831	0,0704
Hoch	267,48	267,48	273,15	273,15	273,15	276,49
Tief	263,75	255,01	251,58	215,81	212,26	204,27
Hist. Kurs	264,54	255,88	256,40	227,56	240,54	245,84
∅-Preis	265,52	261,22	261,60	248,40	244,70	242,90
∅-Volumen
Max. Verlust [%]	-1,285	-3,449	-7,898	-7,898	-22,23	-26,12
Max. Verlustperiode (Handelstage)	3	7	68	68	371	1.111
Max. Verlustperiode (Kalendertage)	3	9	101	101	549	1.628

Quotes

Geld (12.06.)267,48
Brief (12.06.)278,39
Spread (in %)10,91 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis267,48
Differenz abs.+3,727
Differenz rel.+1,413 %

Kursdaten Vortag

Vortag-Rücknahmepreis263,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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