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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	202,51CHF	30.06.
EUR-Fonds	216,66EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	-1,85	-11,87	-15,65	-1,76	-15,99
Volatilität [%]	5,791	10,58	17,79	15,34	14,85	20,67
Sharpe-Ratio	-8,047	-2,481	-1,502	-1,191	-0,0999	-0,1623
Hoch	218,21	227,82	262,51	272,97	272,97	287,31
Tief	216,13	216,13	212,29	212,29	212,26	204,27
Hist. Kurs	218,21	220,75	245,84	256,86	220,54	257,89
∅-Preis	217,31	222,10	239,20	249,68	239,24	242,09
∅-Volumen
Max. Verlust [%]	-0,9506	-5,130	-19,13	-22,23	-22,23	-28,90
Max. Verlustperiode (Handelstage)	4	12	77	203	453	1.096
Max. Verlustperiode (Kalendertage)	6	19	118	304	660	1.602

Quotes

Geld (30.06.)216,66
Brief (30.06.)225,49
Spread (in %)8,837 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2025
Rücknahmepreis216,66
Differenz abs.+0,5260
Differenz rel.+0,2434 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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