MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
86,00 EUR
+0,07 %
+0,06
Börse:
Stand:
07.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,14 | -1,66 | -1,14 | -18,84 | +11,54 | -6,96 |
| Volatilität [%] | 22,01 | 25,79 | 24,84 | 20,81 | 21,37 | 20,81 |
| Sharpe-Ratio | 11,28 | -0,7294 | -0,0569 | -1,019 | 0,1862 | -0,0626 |
| Hoch | 86,26 | 87,45 | 92,19 | 108,07 | 118,46 | 118,46 |
| Tief | 82,58 | 79,47 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 82,58 | 87,45 | 86,99 | 105,97 | 77,10 | 92,43 |
| ∅-Preis | 84,52 | 82,78 | 84,32 | 90,62 | 93,61 | 87,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3710 | -9,125 | -14,51 | -27,08 | -33,47 | -33,47 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 113 | 238 | 350 | 572 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 168 | 351 | 520 | 840 |
Quotes
- Geld (07.08.)86,00
- Brief (07.08.)90,30
- Spread (in %)4,300 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis86,00
- Differenz abs.+0,0600
- Differenz rel.+0,0698 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,94
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}}}