MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
82,74 EUR
-0,16 %
-0,13
Börse:
Stand:
13.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,39 | +3,41 | -14,35 | -28,70 | +5,43 | -19,36 |
| Volatilität [%] | 40,65 | 29,85 | 24,95 | 21,28 | 21,38 | 20,86 |
| Sharpe-Ratio | -8,522 | 1,491 | -1,242 | -1,612 | 0,0980 | -0,2009 |
| Hoch | 87,45 | 87,45 | 96,60 | 116,75 | 118,46 | 118,46 |
| Tief | 81,74 | 79,77 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 87,45 | 80,01 | 96,60 | 116,04 | 78,48 | 102,61 |
| ∅-Preis | 84,07 | 82,48 | 85,63 | 92,88 | 93,56 | 87,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,529 | -6,529 | -18,42 | -32,50 | -33,47 | -37,55 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 121 | 242 | 332 | 675 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 180 | 360 | 496 | 986 |
Quotes
- Geld (13.07.)82,74
- Brief (13.07.)86,88
- Spread (in %)4,140 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis82,74
- Differenz abs.-0,1300
- Differenz rel.-0,1569 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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