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 [%]	+3,14	+3,25	+23,17	+7,57	+24,54	+16,21
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	366,93	366,93	366,93	366,93	366,93	366,93
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 (08.01.)366,93
Brief (08.01.)381,91
Spread (in %)14,98 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.01.2026
Rücknahmepreis366,93
Differenz abs.+6,010
Differenz rel.+1,665 %

Kursdaten Vortag

Vortag-Rücknahmepreis360,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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