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 [%]	+0,90	+5,02	+18,76	+1,58	+23,71	+25,51
Volatilität [%]	11,22	11,94	14,30	15,92	14,64	19,12
Sharpe-Ratio	4,858	4,561	2,298	0,0544	0,4225	0,2302
Hoch	355,33	355,33	355,33	360,35	364,89	364,89
Tief	350,73	333,26	294,76	291,36	263,88	253,97
Hist. Kurs	352,16	338,33	299,20	349,81	287,22	283,11
∅-Preis	353,08	342,58	317,78	326,01	309,34	307,61
∅-Volumen
Max. Verlust [%]	-0,4061	-1,600	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	9	44	183	273	921
Max. Verlustperiode (Kalendertage)	2	13	66	267	403	1.338

Quotes

Geld (25.11.)355,33
Brief (25.11.)369,83
Spread (in %)14,50 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.11.2025
Rücknahmepreis355,33
Differenz abs.+0,1800
Differenz rel.+0,0507 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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