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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	265,11CHF	27.07.
EUR-Fonds	285,56EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,05	+4,98	+9,39	+26,89	+24,52	+19,04
Volatilität [%]	11,03	18,43	16,35	15,28	14,31	17,53
Sharpe-Ratio	12,38	2,601	0,9852	1,471	0,4307	0,1652
Hoch	287,85	287,85	287,85	287,85	287,85	287,85
Tief	279,34	274,11	251,58	215,95	212,26	204,27
Hist. Kurs	279,34	274,21	263,15	226,85	231,17	241,82
∅-Preis	282,29	281,17	265,30	255,23	246,61	243,52
∅-Volumen
Max. Verlust [%]	-0,4529	-4,602	-7,898	-7,898	-22,23	-26,12
Max. Verlustperiode (Handelstage)	1	13	76	76	371	1.120
Max. Verlustperiode (Kalendertage)	1	19	114	114	549	1.642

Quotes

Geld (27.07.)285,56
Brief (27.07.)297,22
Spread (in %)11,67 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.07.2026
Rücknahmepreis285,56
Differenz abs.+1,758
Differenz rel.+0,6195 %

Kursdaten Vortag

Vortag-Rücknahmepreis283,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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