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 [%]	+1,49	+1,40	+21,01	+6,45	+27,73	+5,90
Volatilität [%]	20,72	16,42	14,10	16,22	14,65	18,69
Sharpe-Ratio	4,541	0,9917	2,613	0,3519	0,4995	0,0491
Hoch	367,45	367,45	367,45	367,45	367,45	367,45
Tief	360,62	353,43	303,56	291,36	263,88	253,97
Hist. Kurs	361,95	362,26	303,56	345,08	287,58	346,87
∅-Preis	364,03	360,54	341,52	328,56	314,33	309,25
∅-Volumen
Max. Verlust [%]	-1,052	-2,481	-3,816	-19,15	-20,15	-26,78
Max. Verlustperiode (Handelstage)	1	10	24	184	299	904
Max. Verlustperiode (Kalendertage)	1	14	41	268	446	1.315

Quotes

Geld (17.02.)367,34
Brief (17.02.)382,34
Spread (in %)15,00 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.02.2026
Rücknahmepreis367,34
Differenz abs.-0,1100
Differenz rel.-0,0299 %

Kursdaten Vortag

Vortag-Rücknahmepreis367,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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