MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
89,64 EUR
+0,23 %
+0,21
Börse:
Stand:
30.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | -1,34 | -20,85 | -5,29 | +25,49 | -9,97 |
| Volatilität [%] | 0,2568 | 12,59 | 17,49 | 26,05 | 20,24 | 20,68 |
| Sharpe-Ratio | 232,42 | -1,602 | -2,731 | -0,1601 | 0,3839 | -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 | 90,86 | 113,25 | 94,65 | 71,43 | 99,57 |
| ∅-Preis | 89,42 | 89,85 | 101,37 | 103,66 | 92,66 | 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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