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 [%]	+1,37	+7,33	+19,47	+2,77	+22,49	+24,83
Volatilität [%]	9,217	11,57	14,32	15,97	14,61	19,10
Sharpe-Ratio	10,11	7,696	2,398	0,1390	0,4046	0,2262
Hoch	361,14	361,14	361,14	361,14	364,89	364,89
Tief	355,15	333,26	294,76	291,36	263,88	253,97
Hist. Kurs	355,15	335,43	301,35	350,31	293,92	288,39
∅-Preis	358,34	346,52	319,19	326,14	309,66	307,78
∅-Volumen
Max. Verlust [%]	-0,1551	-0,8509	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	1	2	44	184	276	921
Max. Verlustperiode (Kalendertage)	1	4	66	268	406	1.338

Quotes

Geld (01.12.)360,01
Brief (01.12.)374,71
Spread (in %)14,70 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.12.2025
Rücknahmepreis360,01
Differenz abs.-0,5700
Differenz rel.-0,1581 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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