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 [%]	+0,02	+4,49	+8,38	-10,89	+17,38	+1,32
Volatilität [%]	3,951	23,49	24,18	21,55	21,75	20,92
Sharpe-Ratio	2,665	2,204	0,7222	-0,5191	0,2700	0,0240
Hoch	90,77	90,77	90,77	105,14	118,46	118,46
Tief	90,49	84,55	78,81	78,81	77,17	64,10
Hist. Kurs	90,56	86,69	83,58	101,65	77,17	89,40
∅-Preis	90,62	87,44	84,12	88,73	93,99	87,54
∅-Volumen
Max. Verlust [%]	-0,3085	-3,371	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)	3	13	93	230	378	572
Max. Verlustperiode (Kalendertage)	5	17	136	340	560	840

Quotes

Geld (16.09.)90,58
Brief (16.09.)95,11
Spread (in %)4,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2026
Rücknahmepreis90,58
Differenz abs.-0,1600
Differenz rel.-0,1763 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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