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 [%]	-0,07	+3,13	+16,73	+4,58	+31,83	+21,07
Volatilität [%]	18,77	13,75	14,03	16,26	14,62	18,28
Sharpe-Ratio	-1,887	2,411	2,095	0,2083	0,5591	0,1875
Hoch	376,22	376,22	376,22	376,22	376,22	376,22
Tief	370,54	360,62	313,46	291,36	263,88	253,97
Hist. Kurs	373,56	361,97	319,82	356,95	283,18	308,33
∅-Preis	373,52	368,52	347,65	329,46	315,62	309,62
∅-Volumen
Max. Verlust [%]	-1,257	-1,443	-3,816	-18,38	-20,15	-26,05
Max. Verlustperiode (Handelstage)	2	3	24	181	299	688
Max. Verlustperiode (Kalendertage)	2	5	41	265	446	1.002

Quotes

Geld (05.03.)373,31
Brief (05.03.)388,55
Spread (in %)15,24 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.03.2026
Rücknahmepreis373,31
Differenz abs.+1,820
Differenz rel.+0,4899 %

Kursdaten Vortag

Vortag-Rücknahmepreis371,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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