MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
90,59 EUR
-0,06 %
-0,05
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,58 | -8,42 | -21,49 | +0,14 | +17,51 | -5,84 |
| Volatilität [%] | 11,06 | 16,87 | 20,70 | 26,38 | 20,65 | 20,97 |
| Sharpe-Ratio | -7,383 | -5,998 | -2,350 | 0,0618 | 0,2717 | -0,0483 |
| Hoch | 92,04 | 98,92 | 118,40 | 118,46 | 118,46 | 118,46 |
| Tief | 90,59 | 90,59 | 90,59 | 87,75 | 71,29 | 64,10 |
| Hist. Kurs | 92,04 | 98,92 | 115,38 | 90,46 | 77,09 | 96,21 |
| ∅-Preis | 90,94 | 94,50 | 105,70 | 104,19 | 92,14 | 89,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,575 | -8,421 | -23,49 | -25,92 | -25,92 | -39,24 |
| Max. Verlustperiode (Handelstage) | 5 | 22 | 94 | 178 | 200 | 902 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 134 | 262 | 296 | 1.324 |
Quotes
- Geld (21.11.)90,59
- Brief (21.11.)95,12
- Spread (in %)4,530 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis90,59
- Differenz abs.-0,0500
- Differenz rel.-0,0552 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,64
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}}}