MB Fund - S Plus Aktienfonds - Rücknahmekurs - LU0354946856

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,10	-2,71	+19,49	+19,72	+65,32	-3,28
Volatilität [%]	27,18	26,65	32,49	26,73	21,13	21,60
Sharpe-Ratio	3,868	-1,384	1,232	0,7538	0,8180	-0,0154
Hoch	113,95	116,81	118,46	118,46	118,46	127,07
Tief	110,78	106,02	87,75	87,47	64,10	64,10
Hist. Kurs	110,78	116,26	94,66	94,48	68,42	116,94
∅-Preis	112,41	112,03	106,45	100,10	87,58	89,78
∅-Volumen
Max. Verlust [%]	-2,326	-9,237	-25,92	-25,92	-25,92	-49,56
Max. Verlustperiode (Handelstage)	4	17	80	80	200	1.231
Max. Verlustperiode (Kalendertage)	4	28	122	122	296	1.808

Quotes

Geld (04.07.)113,11
Brief (04.07.)118,77
Spread (in %)5,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.07.2025
Rücknahmepreis113,11
Differenz abs.+1,040
Differenz rel.+0,9280 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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