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 [%]	+0,50	+3,53	+14,87	+2,50	+22,41	+24,03
Volatilität [%]	9,899	11,37	14,36	15,96	14,62	19,11
Sharpe-Ratio	5,374	3,724	1,884	0,1363	0,4066	0,2215
Hoch	352,16	352,16	352,16	360,35	364,89	364,89
Tief	347,58	333,26	294,76	291,36	263,88	253,97
Hist. Kurs	348,97	338,77	305,32	342,16	286,51	282,77
∅-Preis	350,42	340,68	316,58	325,92	309,04	307,42
∅-Volumen
Max. Verlust [%]	-0,3983	-1,899	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	1	14	44	180	270	921
Max. Verlustperiode (Kalendertage)	3	20	66	262	398	1.338

Quotes

Geld (21.11.)350,73
Brief (21.11.)365,05
Spread (in %)14,32 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.11.2025
Rücknahmepreis350,73
Differenz abs.-1,310
Differenz rel.-0,3721 %

Kursdaten Vortag

Vortag-Rücknahmepreis352,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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