MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
96,60 EUR
+0,07 %
+0,07
Börse:
Stand:
14.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,65 | +6,28 | -16,75 | +3,18 | +20,96 | -5,39 |
| Volatilität [%] | 7,340 | 13,55 | 17,16 | 26,24 | 20,07 | 20,65 |
| Sharpe-Ratio | 29,65 | 6,460 | -2,221 | 0,1751 | 0,3229 | -0,0484 |
| Hoch | 96,60 | 96,60 | 116,75 | 118,46 | 118,46 | 118,46 |
| Tief | 93,20 | 88,50 | 88,50 | 87,75 | 77,10 | 64,10 |
| Hist. Kurs | 93,20 | 90,89 | 116,04 | 93,62 | 79,86 | 102,10 |
| ∅-Preis | 94,92 | 91,39 | 99,95 | 103,66 | 92,92 | 89,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,630 | -24,20 | -25,92 | -25,92 | -39,24 | |
| Max. Verlustperiode (Handelstage) | 11 | 120 | 210 | 210 | 902 | |
| Max. Verlustperiode (Kalendertage) | 24 | 179 | 315 | 315 | 1.324 |
Quotes
- Geld (14.01.)96,60
- Brief (14.01.)101,43
- Spread (in %)4,830 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.01.2026
- Rücknahmepreis96,60
- Differenz abs.+0,0700
- Differenz rel.+0,0725 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,53
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}}}