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 [%]	+0,22	-7,43	-20,49	+0,68	+15,66	-8,38
Volatilität [%]	2,877	16,40	19,87	26,34	20,63	20,96
Sharpe-Ratio	4,122	-5,424	-2,330	0,0822	0,2457	-0,0750
Hoch	90,86	98,60	118,40	118,46	118,46	118,46
Tief	90,59	90,59	90,59	87,75	71,29	64,10
Hist. Kurs	90,64	98,13	114,25	90,23	78,54	99,15
∅-Preis	90,74	93,55	105,16	104,19	92,20	89,33
∅-Volumen
Max. Verlust [%]	-0,1101	-8,124	-23,49	-25,92	-25,92	-39,24
Max. Verlustperiode (Handelstage)	2	21	97	181	200	902
Max. Verlustperiode (Kalendertage)	2	29	139	267	296	1.324

Quotes

Geld (26.11.)90,84
Brief (26.11.)95,38
Spread (in %)4,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.11.2025
Rücknahmepreis90,84
Differenz abs.+0,0800
Differenz rel.+0,0881 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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