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 [%]	+1,45	+1,56	+21,15	+5,80	+22,50	+14,31
Volatilität [%]	16,24	12,44	14,42	16,06	14,51	18,88
Sharpe-Ratio	5,461	1,729	2,594	0,3134	0,4042	0,1314
Hoch	360,92	360,92	361,14	361,14	364,89	364,89
Tief	354,11	347,36	294,76	291,36	263,88	253,97
Hist. Kurs	355,77	355,39	297,91	341,12	294,64	315,75
∅-Preis	356,03	352,52	328,72	327,11	311,65	308,67
∅-Volumen
Max. Verlust [%]	-0,4666	-2,259	-4,739	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	3	11	24	184	299	921
Max. Verlustperiode (Kalendertage)	7	15	41	268	446	1.338

Quotes

Geld (07.01.)360,92
Brief (07.01.)375,66
Spread (in %)14,74 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.01.2026
Rücknahmepreis360,92
Differenz abs.+6,560
Differenz rel.+1,851 %

Kursdaten Vortag

Vortag-Rücknahmepreis354,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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