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 [%]	-1,53	-3,35	+3,32	+16,64	+14,41	+4,57
Volatilität [%]	14,02	14,35	13,81	15,87	13,73	17,72
Sharpe-Ratio	0,2757	-1,665	0,7867	1,145	0,3056	0,0475
Hoch	329,66	333,70	342,27	342,27	342,27	342,85
Tief	322,51	316,44	305,91	267,44	263,57	253,55
Hist. Kurs	327,53	333,70	312,16	276,49	281,88	308,41
∅-Preis	328,29	326,36	324,16	301,06	302,05	300,53
∅-Volumen
Max. Verlust [%]	-0,6037	-5,172	-7,547	-7,547	-20,89	-26,05
Max. Verlustperiode (Handelstage)	1	20	24	70	347	1.035
Max. Verlustperiode (Kalendertage)	5	32	36	105	540	1.562

Quotes

Geld (08.04.)322,51
Brief (08.04.)335,67
Spread (in %)13,16 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.04.2026
Rücknahmepreis322,51
Differenz abs.-5,160
Differenz rel.-1,575 %

Kursdaten Vortag

Vortag-Rücknahmepreis327,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0695508431
WKNA1JMRX
HerkunftLuxemburg
NotierungseinheitStück

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