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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	265,33CHF	11.09.
EUR-Fonds	281,31EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,40	-2,57	+5,47	+20,92	+18,17	+5,37
Volatilität [%]	16,82	17,71	16,87	15,83	14,62	17,50
Sharpe-Ratio	-18,03	-1,203	0,6921	1,214	0,3389	0,0430
Hoch	297,37	299,89	299,89	299,89	299,89	299,89
Tief	281,31	281,31	251,58	229,39	212,26	204,27
Hist. Kurs	297,37	288,73	266,71	232,64	238,05	266,96
∅-Preis	290,38	291,64	271,36	263,37	248,98	244,37
∅-Volumen
Max. Verlust [%]	-4,658	-5,460	-5,674	-7,898	-22,23	-26,12
Max. Verlustperiode (Handelstage)	4	11	57	76	371	1.120
Max. Verlustperiode (Kalendertage)	6	15	86	114	549	1.642

Quotes

Geld (11.09.)281,31
Brief (11.09.)292,79
Spread (in %)11,48 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis281,31
Differenz abs.-2,209
Differenz rel.-0,7793 %

Kursdaten Vortag

Vortag-Rücknahmepreis283,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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