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 [%]	+0,84	+3,47	+18,90	+4,39	+29,50	+16,82
Volatilität [%]	5,301	14,14	13,66	16,20	14,59	18,51
Sharpe-Ratio	8,042	2,575	2,414	0,2195	0,5273	0,1525
Hoch	373,56	373,56	373,56	373,56	373,56	373,56
Tief	369,65	353,43	313,46	291,36	263,88	253,97
Hist. Kurs	370,45	361,04	314,19	357,86	288,46	319,78
∅-Preis	370,98	363,72	344,67	329,14	315,02	309,43
∅-Volumen
Max. Verlust [%]	-0,2160	-2,108	-3,816	-19,15	-20,15	-26,05
Max. Verlustperiode (Handelstage)	2	7	24	184	299	688
Max. Verlustperiode (Kalendertage)	4	9	41	268	446	1.002

Quotes

Geld (26.02.)373,56
Brief (26.02.)388,80
Spread (in %)15,24 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.02.2026
Rücknahmepreis373,56
Differenz abs.+0,4700
Differenz rel.+0,1260 %

Kursdaten Vortag

Vortag-Rücknahmepreis373,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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