BZ Fine Funds - BZ Fine Pharma Aktienfonds - Rücknahmekurs - LU0695506492

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	-0,82	+7,91	-2,90	+15,76	+18,85
Volatilität [%]	10,78	7,884	16,33	16,27	14,69	19,16
Sharpe-Ratio	2,877	-2,011	0,8350	-0,2513	0,2610	0,1687
Hoch	336,40	341,57	341,57	360,35	364,89	364,89
Tief	333,26	333,26	292,22	291,36	263,88	253,97
Hist. Kurs	333,28	339,18	311,74	346,46	290,60	283,04
∅-Preis	334,62	337,72	312,90	326,05	308,19	306,91
∅-Volumen
Max. Verlust [%]	-0,8509	-2,433	-6,262	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	18	69	169	259	921
Max. Verlustperiode (Kalendertage)	2	26	104	247	383	1.338

Quotes

Geld (06.11.)336,40
Brief (06.11.)350,14
Spread (in %)13,74 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis336,40
Differenz abs.+1,390
Differenz rel.+0,4149 %

Kursdaten Vortag

Vortag-Rücknahmepreis335,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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