MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
116,04 EUR
-1,61 %
-1,90
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,52 | +3,39 | +23,95 | +24,35 | +64,43 | -3,64 |
| Volatilität [%] | 19,66 | 28,32 | 32,98 | 26,78 | 21,19 | 21,52 |
| Sharpe-Ratio | 16,15 | 2,509 | 1,574 | 0,9616 | 0,8357 | -0,0045 |
| Hoch | 118,40 | 118,40 | 118,46 | 118,46 | 118,46 | 127,07 |
| Tief | 112,09 | 106,02 | 87,75 | 87,47 | 64,10 | 64,10 |
| Hist. Kurs | 112,09 | 112,23 | 93,62 | 93,32 | 70,57 | 120,42 |
| ∅-Preis | 115,62 | 112,10 | 107,49 | 100,55 | 87,93 | 89,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3885 | -5,533 | -25,92 | -25,92 | -25,92 | -49,56 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 85 | 85 | 200 | 1.236 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 129 | 129 | 296 | 1.815 |
Quotes
- Geld (14.07.)116,04
- Brief (14.07.)121,84
- Spread (in %)5,800 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis116,04
- Differenz abs.-1,900
- Differenz rel.-1,611 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,94
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}}}