MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
96,37 EUR
+0,39 %
+0,37
Börse:
Stand:
16.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,66 | +7,62 | -15,58 | -0,33 | +19,58 | -6,18 |
| Volatilität [%] | 10,20 | 12,15 | 17,15 | 26,08 | 20,06 | 20,64 |
| Sharpe-Ratio | 7,929 | 8,779 | -2,046 | 0,0408 | 0,3043 | -0,0560 |
| Hoch | 96,60 | 96,60 | 116,75 | 118,46 | 118,46 | 118,46 |
| Tief | 94,80 | 88,50 | 88,50 | 87,75 | 77,10 | 64,10 |
| Hist. Kurs | 94,80 | 89,55 | 114,15 | 96,69 | 80,59 | 102,72 |
| ∅-Preis | 95,98 | 92,34 | 99,50 | 103,68 | 92,97 | 89,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6211 | -1,173 | -24,20 | -25,92 | -25,92 | -39,24 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 123 | 213 | 213 | 902 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 182 | 318 | 318 | 1.324 |
Quotes
- Geld (16.01.)96,37
- Brief (16.01.)101,19
- Spread (in %)4,820 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.01.2026
- Rücknahmepreis96,37
- Differenz abs.+0,3700
- Differenz rel.+0,3854 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0354946856%2Fmb-fund-s-plus%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"MB Fund - S Plus","params":{"isin":"LU0354946856","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}