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 [%]	-1,70	-2,80	-12,87	-31,37	+2,12	-14,46
Volatilität [%]	26,75	29,83	24,98	21,22	21,45	20,75
Sharpe-Ratio	-4,014	-1,121	-1,098	-1,802	0,0478	-0,1451
Hoch	82,13	87,45	92,19	116,45	118,46	118,46
Tief	79,92	79,92	78,81	78,81	77,10	64,10
Hist. Kurs	81,30	82,22	91,72	116,45	78,26	93,43
∅-Preis	81,12	82,69	84,75	91,65	93,60	87,73
∅-Volumen
Max. Verlust [%]	-2,691	-8,611	-14,51	-32,32	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	13	104	246	341	572
Max. Verlustperiode (Kalendertage)	2	17	155	364	507	840

Quotes

Geld (24.07.)79,92
Brief (24.07.)83,92
Spread (in %)4,000 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis79,92
Differenz abs.-2,210
Differenz rel.-2,691 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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