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 [%]	-0,46	+4,39	+20,80	+7,45	+24,70	+9,70
Volatilität [%]	8,332	13,04	14,42	16,02	14,48	18,85
Sharpe-Ratio	-15,54	2,988	2,336	0,3122	0,4096	0,0709
Hoch	366,93	366,93	366,93	366,93	366,93	366,93
Tief	359,56	348,00	294,76	291,36	263,88	253,97
Hist. Kurs	366,93	349,89	302,36	339,92	292,90	332,94
∅-Preis	362,49	355,70	331,13	327,49	312,12	308,84
∅-Volumen
Max. Verlust [%]	-2,009	-2,009	-4,739	-19,15	-20,15	-28,87
Max. Verlustperiode (Handelstage)	4	4	24	184	299	921
Max. Verlustperiode (Kalendertage)	6	8	41	268	446	1.338

Quotes

Geld (15.01.)365,24
Brief (15.01.)380,14
Spread (in %)14,90 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis365,24
Differenz abs.+5,680
Differenz rel.+1,580 %

Kursdaten Vortag

Vortag-Rücknahmepreis359,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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