MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
117,94 EUR
-0,39 %
-0,46
Börse:
Stand:
11.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,27 | +3,61 | +23,81 | +26,38 | +66,98 | +2,74 |
Volatilität [%] | 22,96 | 28,20 | 32,77 | 26,78 | 21,16 | 21,56 |
Sharpe-Ratio | 9,120 | 1,725 | 1,448 | 0,9616 | 0,8330 | 0,0408 |
Hoch | 118,40 | 118,40 | 118,46 | 118,46 | 118,46 | 127,07 |
Tief | 112,09 | 106,02 | 87,75 | 87,47 | 64,10 | 64,10 |
Hist. Kurs | 113,11 | 113,83 | 95,26 | 93,32 | 70,63 | 114,80 |
∅-Preis | 115,20 | 112,18 | 107,29 | 100,55 | 87,88 | 89,78 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,9018 | -6,861 | -25,92 | -25,92 | -25,92 | -49,56 |
Max. Verlustperiode (Handelstage) | 1 | 9 | 85 | 85 | 200 | 1.236 |
Max. Verlustperiode (Kalendertage) | 3 | 15 | 129 | 129 | 296 | 1.815 |
Quotes
- Geld (11.07.)117,94
- Brief (11.07.)123,84
- Spread (in %)5,900 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.07.2025
- Rücknahmepreis117,94
- Differenz abs.-0,4600
- Differenz rel.-0,3885 %
Kursdaten Vortag
- Vortag-Rücknahmepreis118,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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