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 [%]	+0,42	+1,43	+21,05	+4,32	+26,03	+6,01
Volatilität [%]	21,14	16,33	14,08	16,31	14,66	18,68
Sharpe-Ratio	-2,251	0,1423	2,470	0,1493	0,4408	0,0371
Hoch	367,45	367,45	367,45	367,45	367,45	367,45
Tief	360,62	353,43	303,56	291,36	263,88	253,97
Hist. Kurs	365,90	362,26	303,56	352,24	291,56	346,63
∅-Preis	363,72	360,21	341,31	328,50	314,22	309,24
∅-Volumen
Max. Verlust [%]	-1,443	-2,481	-3,816	-19,15	-20,15	-26,78
Max. Verlustperiode (Handelstage)	2	10	24	184	299	904
Max. Verlustperiode (Kalendertage)	2	14	41	268	446	1.315

Quotes

Geld (16.02.)367,45
Brief (16.02.)382,45
Spread (in %)15,00 (4,08 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.02.2026
Rücknahmepreis367,45
Differenz abs.+4,310
Differenz rel.+1,187 %

Kursdaten Vortag

Vortag-Rücknahmepreis363,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0695506492
WKNA1JMRW
HerkunftLuxemburg
NotierungseinheitStück

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