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 [%]	-0,14	-9,68	-16,81	+1,68	+20,22	-4,03
Volatilität [%]	26,68	20,07	20,86	26,33	20,70	20,98
Sharpe-Ratio	-0,2329	-5,821	-1,771	0,1208	0,3088	-0,0297
Hoch	94,23	102,15	118,40	118,46	118,46	118,46
Tief	91,85	91,85	91,85	87,75	71,29	64,10
Hist. Kurs	92,17	101,90	110,64	90,52	76,56	95,90
∅-Preis	92,44	96,63	106,57	104,18	92,05	89,38
∅-Volumen
Max. Verlust [%]	-2,324	-10,08	-22,42	-25,92	-25,92	-39,24
Max. Verlustperiode (Handelstage)	2	20	89	173	200	902
Max. Verlustperiode (Kalendertage)	2	28	127	255	296	1.324

Quotes

Geld (14.11.)92,04
Brief (14.11.)96,64
Spread (in %)4,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis92,04
Differenz abs.-2,190
Differenz rel.-2,324 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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