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 [%]	-1,40	+3,84	-7,90	-4,92	+8,88	+11,03
Volatilität [%]	18,81	13,44	17,91	18,05	14,84	19,61
Sharpe-Ratio	-4,716	3,108	-0,9626	-0,3019	0,1321	0,1038
Hoch	322,05	322,05	348,15	364,89	364,89	364,89
Tief	315,22	303,56	291,36	291,36	263,88	253,97
Hist. Kurs	319,69	303,56	342,26	331,54	289,52	283,91
∅-Preis	318,56	316,21	309,41	328,88	305,86	305,30
∅-Volumen
Max. Verlust [%]	-2,121	-2,121	-16,31	-20,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	8	117	223	223	921
Max. Verlustperiode (Kalendertage)	4	12	175	333	333	1.338

Quotes

Geld (16.09.)315,22
Brief (16.09.)328,08
Spread (in %)12,86 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2025
Rücknahmepreis315,22
Differenz abs.-3,040
Differenz rel.-0,9552 %

Kursdaten Vortag

Vortag-Rücknahmepreis318,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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