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 [%]	-0,10	-0,04	+8,35	-10,71	+16,94	+1,38
Volatilität [%]	1,967	2,792	24,18	21,51	21,75	20,92
Sharpe-Ratio	-4,176	-0,8989	0,7052	-0,5170	0,2615	0,0229
Hoch	90,65	90,77	90,77	105,14	118,46	118,46
Tief	90,48	90,37	78,81	78,81	77,20	64,10
Hist. Kurs	90,57	90,52	83,51	101,33	77,37	89,25
∅-Preis	90,56	90,56	84,84	88,22	94,22	87,55
∅-Volumen
Max. Verlust [%]	-0,1875	-0,4407	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	16	93	243	391	572
Max. Verlustperiode (Kalendertage)	2	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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