MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
96,00 EUR
-0,62 %
-0,60
Börse:
Stand:
15.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | +6,27 | -16,69 | +2,73 | +20,21 | -6,54 |
| Volatilität [%] | 6,895 | 13,04 | 17,14 | 26,24 | 20,05 | 20,65 |
| Sharpe-Ratio | 19,49 | 7,476 | -2,131 | 0,1850 | 0,3238 | -0,0536 |
| Hoch | 96,60 | 96,60 | 116,75 | 118,46 | 118,46 | 118,46 |
| Tief | 94,52 | 88,50 | 88,50 | 87,75 | 77,10 | 64,10 |
| Hist. Kurs | 94,52 | 90,34 | 115,23 | 93,45 | 79,86 | 102,72 |
| ∅-Preis | 95,60 | 91,70 | 99,79 | 103,67 | 92,93 | 89,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,318 | -24,20 | -25,92 | -25,92 | -39,24 | |
| Max. Verlustperiode (Handelstage) | 7 | 121 | 211 | 211 | 902 | |
| Max. Verlustperiode (Kalendertage) | 14 | 180 | 316 | 316 | 1.324 |
Quotes
- Geld (15.01.)96,00
- Brief (15.01.)100,80
- Spread (in %)4,800 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.01.2026
- Rücknahmepreis96,00
- Differenz abs.-0,6000
- Differenz rel.-0,6211 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,60
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}}}