MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
82,87 EUR
+1,38 %
+1,13
Börse:
Stand:
10.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,37 | +1,64 | -12,58 | -30,01 | +7,21 | -18,33 |
| Volatilität [%] | 43,47 | 30,33 | 24,85 | 21,28 | 21,35 | 20,85 |
| Sharpe-Ratio | -6,872 | 0,1856 | -1,183 | -1,767 | 0,1024 | -0,2019 |
| Hoch | 87,45 | 87,45 | 96,60 | 118,40 | 118,46 | 118,46 |
| Tief | 81,74 | 79,77 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 85,76 | 81,53 | 94,80 | 118,40 | 77,30 | 101,47 |
| ∅-Preis | 85,54 | 82,28 | 85,92 | 93,17 | 93,50 | 87,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,529 | -6,529 | -18,42 | -33,44 | -33,47 | -37,61 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 119 | 246 | 330 | 677 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 176 | 364 | 492 | 988 |
Quotes
- Geld (10.07.)82,87
- Brief (10.07.)87,01
- Spread (in %)4,140 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis82,87
- Differenz abs.+1,130
- Differenz rel.+1,382 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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