BZ Fine Funds - BZ Fine Pharma Aktienfonds - Rücknahmekurs - LU0695508431

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,26	+4,42	+23,56	+3,48	+15,28	-5,77
Volatilität [%]	15,02	20,68	14,79	16,67	13,74	18,47
Sharpe-Ratio	8,437	2,541	3,179	0,1135	0,2570	-0,0955
Hoch	335,90	335,90	335,90	335,90	338,06	356,47
Tief	325,28	321,69	271,41	267,44	263,57	253,55
Hist. Kurs	325,28	321,69	271,86	324,60	291,39	356,47
∅-Preis	330,21	328,98	308,12	298,23	299,49	300,38
∅-Volumen
Max. Verlust [%]	-0,2928	-2,483	-3,810	-18,10	-20,89	-28,87
Max. Verlustperiode (Handelstage)	1	10	22	183	335	1.206
Max. Verlustperiode (Kalendertage)	1	14	32	267	522	1.823

Quotes

Geld (09.02.)335,90
Brief (09.02.)349,61
Spread (in %)13,71 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.02.2026
Rücknahmepreis335,90
Differenz abs.+3,890
Differenz rel.+1,172 %

Kursdaten Vortag

Vortag-Rücknahmepreis332,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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