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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	238,69CHF	21.11.
EUR-Fonds	256,82EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+3,81	+15,08	+2,98	+10,89	+12,71
Volatilität [%]	12,30	11,81	14,41	16,15	13,92	19,03
Sharpe-Ratio	7,571	4,084	1,923	0,1690	0,1855	0,1214
Hoch	257,88	257,88	257,88	262,51	272,97	287,31
Tief	254,12	244,08	215,81	212,29	212,26	204,27
Hist. Kurs	254,98	247,39	223,16	249,39	231,61	227,86
∅-Preis	256,05	248,86	231,37	238,26	239,35	241,87
∅-Volumen
Max. Verlust [%]	-0,3340	-1,874	-5,273	-19,13	-22,23	-28,90
Max. Verlustperiode (Handelstage)	1	14	46	178	304	1.197
Max. Verlustperiode (Kalendertage)	3	20	68	261	447	1.745

Quotes

Geld (21.11.)256,82
Brief (21.11.)267,30
Spread (in %)10,48 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis256,82
Differenz abs.-1,063
Differenz rel.-0,4122 %

Kursdaten Vortag

Vortag-Rücknahmepreis257,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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