MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
90,39 EUR
+1,38 %
+1,23
Börse:
Stand:
18.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -6,21 | -16,00 | -21,67 | +7,42 | -4,51 |
| Volatilität [%] | 9,086 | 20,78 | 16,16 | 25,70 | 20,04 | 20,60 |
| Sharpe-Ratio | -9,797 | -4,278 | -2,390 | -0,9817 | 0,0992 | -0,0527 |
| Hoch | 90,41 | 96,37 | 108,07 | 118,46 | 118,46 | 118,46 |
| Tief | 89,16 | 86,99 | 86,99 | 86,99 | 77,10 | 64,10 |
| Hist. Kurs | 90,41 | 96,37 | 107,61 | 115,40 | 84,15 | 94,66 |
| ∅-Preis | 89,68 | 90,48 | 95,97 | 102,38 | 93,25 | 88,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,383 | -9,733 | -19,51 | -26,57 | -26,57 | -39,24 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 123 | 235 | 235 | 902 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 181 | 350 | 350 | 1.324 |
Quotes
- Geld (18.02.)90,39
- Brief (18.02.)94,91
- Spread (in %)4,520 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.02.2026
- Rücknahmepreis90,39
- Differenz abs.+1,230
- Differenz rel.+1,380 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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