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 [%]	+4,14	+0,53	-1,14	-18,71	+11,44	-6,96
Volatilität [%]	20,16	24,68	24,74	20,81	21,37	20,80
Sharpe-Ratio	10,01	0,2815	-0,0516	-1,007	0,1859	-0,0620
Hoch	86,26	86,26	92,19	108,07	118,46	118,46
Tief	82,58	79,47	78,81	78,81	77,15	64,10
Hist. Kurs	82,58	85,55	86,99	105,79	77,17	92,43
∅-Preis	84,77	82,71	84,34	90,54	93,62	87,67
∅-Volumen
Max. Verlust [%]	-0,3710	-7,107	-14,51	-27,08	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	19	114	239	351	572
Max. Verlustperiode (Kalendertage)	2	27	169	352	521	840

Quotes

Geld (07.08.)86,00
Brief (07.08.)90,30
Spread (in %)4,300 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis86,00
Differenz abs.+0,0600
Differenz rel.+0,0698 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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