MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
90,48 EUR
-0,13 %
-0,12
Börse:
Stand:
02.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | +6,02 | +8,35 | -10,71 | +17,14 | +1,57 |
| Volatilität [%] | 1,934 | 20,52 | 24,18 | 21,51 | 21,72 | 20,90 |
| Sharpe-Ratio | -7,609 | 3,316 | 0,7052 | -0,5170 | 0,2635 | 0,0245 |
| Hoch | 90,71 | 90,77 | 90,77 | 105,14 | 118,46 | 118,46 |
| Tief | 90,48 | 85,34 | 78,81 | 78,81 | 77,20 | 64,10 |
| Hist. Kurs | 90,71 | 85,34 | 83,51 | 101,33 | 77,24 | 89,08 |
| ∅-Preis | 90,59 | 90,33 | 84,84 | 88,22 | 94,18 | 87,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2536 | -0,4407 | -10,10 | -25,04 | -33,47 | -33,47 |
| Max. Verlustperiode (Handelstage) | 5 | 16 | 93 | 243 | 391 | 572 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 136 | 357 | 577 | 840 |
Quotes
- Geld (02.10.)90,48
- Brief (02.10.)95,00
- Spread (in %)4,520 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.10.2026
- Rücknahmepreis90,48
- Differenz abs.-0,1200
- Differenz rel.-0,1325 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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