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 [%]	-1,09	+1,34	+14,60	+3,72	+28,10	+18,87
Volatilität [%]	17,67	13,78	13,98	16,23	14,61	18,27
Sharpe-Ratio	2,596	2,954	2,155	0,3020	0,5469	0,1927
Hoch	376,22	376,22	376,22	376,22	376,22	376,22
Tief	366,51	360,62	313,46	291,36	263,88	253,97
Hist. Kurs	370,54	361,67	319,82	353,38	286,12	308,33
∅-Preis	373,47	369,09	347,86	329,52	315,74	309,68
∅-Volumen
Max. Verlust [%]	-1,257	-1,443	-3,816	-17,55	-20,15	-26,05
Max. Verlustperiode (Handelstage)	3	3	24	178	299	688
Max. Verlustperiode (Kalendertage)	3	5	41	260	446	1.002

Quotes

Geld (06.03.)366,51
Brief (06.03.)381,47
Spread (in %)14,96 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis366,51
Differenz abs.-6,800
Differenz rel.-1,822 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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