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 [%]	+3,79	+2,95	+16,97	-0,59	+22,43	+20,39
Volatilität [%]	14,27	11,34	14,54	16,31	14,63	19,13
Sharpe-Ratio	17,95	3,523	2,128	-0,0530	0,4087	0,1907
Hoch	349,47	349,47	349,47	360,35	364,89	364,89
Tief	334,89	333,26	294,76	291,36	263,88	253,97
Hist. Kurs	334,89	337,63	297,16	349,66	283,89	288,71
∅-Preis	343,75	338,46	315,13	325,75	308,75	307,23
∅-Volumen
Max. Verlust [%]	-0,1431	-1,899	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	1	14	44	176	266	921
Max. Verlustperiode (Kalendertage)	1	20	66	256	392	1.338

Quotes

Geld (17.11.)347,58
Brief (17.11.)361,76
Spread (in %)14,18 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.11.2025
Rücknahmepreis347,58
Differenz abs.-1,390
Differenz rel.-0,3983 %

Kursdaten Vortag

Vortag-Rücknahmepreis348,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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