MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
98,14 EUR
-0,48 %
-0,47
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 98,14EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | -2,04 | +27,01 | +13,34 | -2,71 | -29,77 |
| Volatilität [%] | 1,839 | 17,15 | 15,28 | 14,15 | 19,21 | 25,90 |
| Sharpe-Ratio | 1,000 | -1,198 | 3,177 | 0,8638 | -0,0475 | -0,2277 |
| Hoch | 98,73 | 103,17 | 103,17 | 103,17 | 105,49 | 167,20 |
| Tief | 98,55 | 98,54 | 77,20 | 77,10 | 64,10 | 64,10 |
| Hist. Kurs | 98,55 | 100,18 | 77,27 | 86,59 | 100,87 | 139,74 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1215 | -4,488 | -6,273 | -11,34 | -39,24 | -61,66 |
Quotes
- Geld (25.04.)98,14
- Brief (25.04.)103,05
- Spread (in %)4,910 (5,0031 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis98,14
- Differenz abs.-0,4700
- Differenz rel.-0,4766 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
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