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 [%]	+0,21	+5,46	+8,08	-10,63	+17,18	+1,39
Volatilität [%]	2,641	22,60	24,19	21,55	21,76	20,92
Sharpe-Ratio	4,245	2,772	0,6846	-0,5135	0,2650	0,0230
Hoch	90,71	90,77	90,77	105,14	118,46	118,46
Tief	90,37	85,24	78,81	78,81	77,20	64,10
Hist. Kurs	90,38	85,88	83,80	101,34	77,29	89,33
∅-Preis	90,51	89,48	84,63	88,34	94,17	87,55
∅-Volumen
Max. Verlust [%]	-0,1543	-2,169	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)	1	12	93	239	387	572
Max. Verlustperiode (Kalendertage)	3	18	136	353	573	840

Quotes

Geld (28.09.)90,57
Brief (28.09.)95,10
Spread (in %)4,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.09.2026
Rücknahmepreis90,57
Differenz abs.-0,1400
Differenz rel.-0,1543 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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