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 [%]	+3,56	+4,06	+18,23	+3,66	+23,62	+21,87
Volatilität [%]	17,56	11,22	14,50	16,00	14,64	19,13
Sharpe-Ratio	8,580	2,960	2,062	0,1156	0,3970	0,1881
Hoch	351,33	351,33	351,33	360,35	364,89	364,89
Tief	339,25	333,26	294,76	291,36	263,88	253,97
Hist. Kurs	339,25	337,63	297,16	338,93	284,21	288,28
∅-Preis	346,29	338,88	315,39	325,74	308,84	307,28
∅-Volumen
Max. Verlust [%]	-0,5408	-1,899	-5,401	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	2	14	44	177	267	921
Max. Verlustperiode (Kalendertage)	4	20	66	259	395	1.338

Quotes

Geld (18.11.)351,33
Brief (18.11.)365,67
Spread (in %)14,34 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.11.2025
Rücknahmepreis351,33
Differenz abs.+3,750
Differenz rel.+1,079 %

Kursdaten Vortag

Vortag-Rücknahmepreis347,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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