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 [%]	+2,33	+0,21	+22,28	+0,98	+24,39	+5,16
Volatilität [%]	13,13	15,86	13,77	16,16	14,59	18,68
Sharpe-Ratio	8,666	0,0997	2,842	0,0188	0,4380	0,0411
Hoch	361,97	366,93	366,93	366,93	366,93	366,93
Tief	353,43	353,43	295,69	291,36	263,88	253,97
Hist. Kurs	353,43	360,92	295,77	358,16	290,75	343,93
∅-Preis	358,67	360,19	338,65	328,30	313,68	309,25
∅-Volumen
Max. Verlust [%]	-0,2938	-3,679	-3,816	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	1	21	24	184	299	921
Max. Verlustperiode (Kalendertage)	1	29	41	268	446	1.338

Quotes

Geld (06.02.)361,67
Brief (06.02.)376,43
Spread (in %)14,76 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis361,67
Differenz abs.-0,3000
Differenz rel.-0,0829 %

Kursdaten Vortag

Vortag-Rücknahmepreis361,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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