MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
89,64 EUR
+0,23 %
+0,21
Börse:
Stand:
30.12.2025
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | -1,48 | -19,46 | -5,26 | +25,48 | -9,97 |
| Volatilität [%] | 0,2568 | 12,94 | 17,42 | 26,10 | 20,25 | 20,68 |
| Sharpe-Ratio | 232,42 | -1,805 | -2,561 | -0,1589 | 0,3840 | -0,0961 |
| Hoch | 89,64 | 91,01 | 118,40 | 118,46 | 118,46 | 118,46 |
| Tief | 89,20 | 88,50 | 88,50 | 87,75 | 71,29 | 64,10 |
| Hist. Kurs | 89,20 | 90,99 | 111,30 | 94,62 | 71,44 | 99,57 |
| ∅-Preis | 89,42 | 89,79 | 101,28 | 103,70 | 92,69 | 89,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,758 | -25,25 | -25,92 | -25,92 | -39,24 | |
| Max. Verlustperiode (Handelstage) | 15 | 118 | 202 | 202 | 902 | |
| Max. Verlustperiode (Kalendertage) | 26 | 173 | 301 | 301 | 1.324 |
Quotes
- Geld (30.12.)89,64
- Brief (30.12.)94,12
- Spread (in %)4,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis89,64
- Differenz abs.+0,2100
- Differenz rel.+0,2348 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0354946856%2Fmb-fund-s-plus%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"MB Fund - S Plus","params":{"isin":"LU0354946856","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}