MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
101,80 EUR
+0,15 %
+0,15
Börse:
Stand:
17.09.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,22 | -5,40 | -5,36 | +11,79 | +57,54 | -7,09 |
Volatilität [%] | 1,174 | 12,13 | 28,96 | 26,87 | 20,89 | 21,37 |
Sharpe-Ratio | 9,870 | -5,369 | -0,3172 | 0,4884 | 0,7467 | -0,0563 |
Hoch | 101,80 | 108,07 | 118,40 | 118,46 | 118,46 | 118,46 |
Tief | 101,58 | 101,26 | 87,75 | 87,75 | 64,10 | 64,10 |
Hist. Kurs | 101,58 | 107,61 | 107,56 | 91,06 | 64,62 | 109,57 |
∅-Preis | 101,64 | 104,00 | 107,79 | 103,54 | 90,25 | 89,31 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0295 | -6,301 | -20,11 | -25,92 | -25,92 | -41,50 |
Max. Verlustperiode (Handelstage) | 1 | 20 | 48 | 132 | 200 | 1.095 |
Max. Verlustperiode (Kalendertage) | 3 | 28 | 69 | 197 | 296 | 1.608 |
Quotes
- Geld (17.09.)101,80
- Brief (17.09.)106,89
- Spread (in %)5,090 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis101,80
- Differenz abs.+0,1500
- Differenz rel.+0,1476 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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