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 [%]	+0,28	+4,26	+8,88	-10,64	+17,35	+0,12
Volatilität [%]	1,728	23,58	24,18	21,54	21,73	20,92
Sharpe-Ratio	8,859	2,010	0,7459	-0,5144	0,2666	0,0107
Hoch	90,77	90,77	90,77	105,14	118,46	118,46
Tief	90,52	84,55	78,81	78,81	77,17	64,10
Hist. Kurs	90,52	87,06	83,37	101,58	77,35	90,66
∅-Preis	90,59	86,99	83,95	88,87	93,91	87,54
∅-Volumen
Max. Verlust [%]		-3,371	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)		13	93	227	375	572
Max. Verlustperiode (Kalendertage)		17	136	335	555	840

Quotes

Geld (10.09.)90,77
Brief (10.09.)95,31
Spread (in %)4,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.09.2026
Rücknahmepreis90,77
Differenz abs.+0,2100
Differenz rel.+0,2319 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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