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 [%]	-3,56	-3,77	+4,03	-11,05	+12,91	-3,95
Volatilität [%]	12,11	12,53	23,72	21,05	21,85	20,96
Sharpe-Ratio	-18,98	-3,774	0,3669	-0,5507	0,2068	-0,0291
Hoch	90,51	92,45	92,45	98,60	118,46	118,46
Tief	87,29	87,29	78,81	78,81	77,20	64,10
Hist. Kurs	90,51	90,71	83,91	98,13	77,31	90,88
∅-Preis	89,34	90,39	85,60	87,50	94,50	87,56
∅-Volumen
Max. Verlust [%]	-3,558	-5,581	-9,146	-20,07	-33,47	-33,47
Max. Verlustperiode (Handelstage)	4	8	56	247	407	572
Max. Verlustperiode (Kalendertage)	6	12	80	363	601	840

Quotes

Geld (26.10.)87,29
Brief (26.10.)91,65
Spread (in %)4,360 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.10.2026
Rücknahmepreis87,29
Differenz abs.-1,220
Differenz rel.-1,378 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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