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 [%]	+5,40	+4,94	+4,13	-10,61	+16,91	-3,04
Volatilität [%]	47,52	23,87	24,46	21,55	21,73	20,97
Sharpe-Ratio	5,618	2,294	0,3734	-0,5125	0,2607	-0,0198
Hoch	90,52	90,52	90,52	105,14	118,46	118,46
Tief	85,24	84,55	78,81	78,81	77,17	64,10
Hist. Kurs	85,88	86,26	86,93	101,26	77,43	93,36
∅-Preis	86,59	86,24	83,78	89,04	93,84	87,55
∅-Volumen
Max. Verlust [%]	-2,169	-3,371	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)	3	13	93	223	371	572
Max. Verlustperiode (Kalendertage)	3	17	136	329	549	840

Quotes

Geld (04.09.)90,52
Brief (04.09.)95,05
Spread (in %)4,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis90,52
Differenz abs.+5,180
Differenz rel.+6,070 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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