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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	284,39CHF	27.10.
EUR-Fonds	307,68EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,62	+5,61	+20,99	+24,54	+40,04	+15,41
Volatilität [%]	26,54	19,60	17,39	15,94	14,85	17,26
Sharpe-Ratio	6,369	2,790	2,053	1,291	0,6852	0,1283
Hoch	308,57	308,57	308,57	308,57	308,57	308,57
Tief	296,94	284,97	251,58	244,08	212,26	204,27
Hist. Kurs	296,94	291,34	254,30	247,06	219,70	266,60
∅-Preis	303,90	293,99	279,15	269,95	251,55	245,16
∅-Volumen
Max. Verlust [%]	-1,139	-2,460	-6,197	-7,898	-22,23	-26,12
Max. Verlustperiode (Handelstage)	1	6	39	76	371	1.120
Max. Verlustperiode (Kalendertage)	3	8	55	114	549	1.642

Quotes

Geld (27.10.)307,68
Brief (27.10.)320,24
Spread (in %)12,56 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.10.2026
Rücknahmepreis307,68
Differenz abs.+2,629
Differenz rel.+0,8618 %

Kursdaten Vortag

Vortag-Rücknahmepreis305,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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