MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
112,09 EUR
-0,90 %
-1,02
Börse:
Stand:
07.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,02 | -4,04 | +17,32 | +18,50 | +59,13 | -4,34 |
Volatilität [%] | 20,21 | 26,67 | 32,75 | 26,75 | 21,11 | 21,54 |
Sharpe-Ratio | -3,227 | -2,101 | 1,126 | 0,7140 | 0,7593 | -0,0266 |
Hoch | 113,25 | 116,81 | 118,46 | 118,46 | 118,46 | 127,07 |
Tief | 111,30 | 106,02 | 87,75 | 87,47 | 64,10 | 64,10 |
Hist. Kurs | 113,25 | 116,81 | 95,54 | 94,59 | 70,44 | 117,18 |
∅-Preis | 112,36 | 111,81 | 106,79 | 100,17 | 87,68 | 89,73 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,722 | -9,237 | -25,92 | -25,92 | -25,92 | -49,56 |
Max. Verlustperiode (Handelstage) | 4 | 18 | 81 | 81 | 200 | 1.232 |
Max. Verlustperiode (Kalendertage) | 6 | 31 | 125 | 125 | 296 | 1.811 |
Quotes
- Geld (07.07.)112,09
- Brief (07.07.)117,69
- Spread (in %)5,600 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2025
- Rücknahmepreis112,09
- Differenz abs.-1,020
- Differenz rel.-0,9018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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