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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	245,38CHF	04.03.
EUR-Fonds	269,44EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	+2,50	+15,27	+2,64	+18,13	+4,46
Volatilität [%]	14,19	13,88	14,40	16,63	13,98	18,28
Sharpe-Ratio	3,568	3,571	2,148	0,2071	0,3629	0,0458
Hoch	273,15	273,15	273,15	273,15	273,15	276,49
Tief	268,80	262,40	229,39	212,29	212,26	204,27
Hist. Kurs	270,90	262,88	233,74	262,51	228,09	257,94
∅-Preis	271,27	267,50	253,80	240,79	242,07	242,14
∅-Volumen
Max. Verlust [%]	-0,8720	-2,168	-3,985	-19,13	-22,23	-26,12
Max. Verlustperiode (Handelstage)	1	6	28	181	371	1.043
Max. Verlustperiode (Kalendertage)	1	8	40	266	549	1.527

Quotes

Geld (04.03.)269,44
Brief (04.03.)280,42
Spread (in %)10,98 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.03.2026
Rücknahmepreis269,44
Differenz abs.-3,708
Differenz rel.-1,358 %

Kursdaten Vortag

Vortag-Rücknahmepreis273,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0695504364
WKNA1JMRV
HerkunftLuxemburg
NotierungseinheitStück

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