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 [%]	-1,18	+1,15	-9,05	-4,61	+8,39	+10,55
Volatilität [%]	18,58	11,55	17,87	18,04	14,83	19,61
Sharpe-Ratio	-4,026	1,010	-1,108	-0,2835	0,1218	0,0995
Hoch	322,05	322,05	348,15	364,89	364,89	364,89
Tief	313,82	310,26	291,36	291,36	263,88	253,97
Hist. Kurs	317,56	310,26	345,03	328,97	289,52	283,86
∅-Preis	317,38	316,66	309,18	328,81	305,87	305,33
∅-Volumen
Max. Verlust [%]	-2,556	-2,556	-16,31	-20,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	3	8	118	224	224	921
Max. Verlustperiode (Kalendertage)	5	12	176	334	334	1.338

Quotes

Geld (17.09.)313,82
Brief (17.09.)326,62
Spread (in %)12,80 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis313,82
Differenz abs.-1,400
Differenz rel.-0,4441 %

Kursdaten Vortag

Vortag-Rücknahmepreis315,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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