MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
89,80 EUR
-3,70 %
-3,45
Börse:
Stand:
09.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | -0,95 | +5,65 | -2,57 | +16,01 | -4,47 |
| Volatilität [%] | 35,59 | 23,44 | 23,46 | 21,49 | 22,06 | 21,07 |
| Sharpe-Ratio | 6,858 | 1,524 | 0,8144 | 0,0696 | 0,3061 | 0,0033 |
| Hoch | 93,84 | 93,84 | 93,84 | 96,60 | 118,46 | 118,46 |
| Tief | 89,69 | 87,10 | 78,81 | 78,81 | 77,38 | 64,10 |
| Hist. Kurs | 89,69 | 90,66 | 85,00 | 92,17 | 77,41 | 94,00 |
| ∅-Preis | 91,51 | 90,27 | 86,07 | 87,27 | 94,64 | 87,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7055 | -5,787 | -9,146 | -18,42 | -33,47 | -33,47 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 56 | 205 | 416 | 572 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 80 | 296 | 612 | 840 |
Quotes
- Geld (09.11.)89,80
- Brief (09.11.)94,29
- Spread (in %)4,490 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis89,80
- Differenz abs.-3,450
- Differenz rel.-3,700 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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