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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	237,15CHF	23.04.
EUR-Fonds	258,47EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	+2,09	+3,99	+20,07	+11,98	+0,72
Volatilität [%]	16,25	15,46	14,22	15,42	13,99	17,81
Sharpe-Ratio	-3,335	1,685	0,5129	1,161	0,2022	-0,0136
Hoch	262,97	264,25	273,15	273,15	273,15	276,49
Tief	258,47	253,05	244,08	214,09	212,26	204,27
Hist. Kurs	260,89	253,18	248,55	215,26	230,83	256,62
∅-Preis	260,58	259,51	260,20	243,43	243,63	242,32
∅-Volumen
Max. Verlust [%]	-1,631	-2,206	-7,359	-7,359	-22,23	-26,12
Max. Verlustperiode (Handelstage)	2	12	34	71	371	1.077
Max. Verlustperiode (Kalendertage)	2	20	50	106	549	1.577

Quotes

Geld (23.04.)258,47
Brief (23.04.)269,04
Spread (in %)10,56 (4,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis258,47
Differenz abs.-0,2045
Differenz rel.-0,0791 %

Kursdaten Vortag

Vortag-Rücknahmepreis258,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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