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 [%]	+0,07	-0,43	+18,16	+4,10	+21,40	+14,39
Volatilität [%]	9,130	10,25	14,26	16,00	14,47	18,91
Sharpe-Ratio	0,4332	-0,7683	2,271	0,2111	0,3839	0,1321
Hoch	356,21	356,54	361,14	361,14	364,89	364,89
Tief	353,87	347,36	294,76	291,36	263,88	253,97
Hist. Kurs	353,87	355,64	299,69	340,15	291,70	309,57
∅-Preis	354,99	352,37	327,35	326,91	311,40	308,54
∅-Volumen
Max. Verlust [%]	-0,5895	-2,575	-4,739	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	16	22	184	296	921
Max. Verlustperiode (Kalendertage)	4	29	36	268	441	1.338

Quotes

Geld (02.01.)354,11
Brief (02.01.)368,57
Spread (in %)14,46 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.01.2026
Rücknahmepreis354,11
Differenz abs.-1,660
Differenz rel.-0,4666 %

Kursdaten Vortag

Vortag-Rücknahmepreis355,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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