MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
80,28 EUR
-2,95 %
-2,44
Börse:
Stand:
13.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,42 | -3,94 | -14,80 | -27,63 | -2,63 | -18,05 |
| Volatilität [%] | 48,46 | 28,47 | 19,50 | 20,03 | 20,50 | 20,57 |
| Sharpe-Ratio | -0,4782 | -0,3805 | -1,405 | -1,499 | 0,0109 | -0,1610 |
| Hoch | 86,60 | 87,66 | 96,60 | 118,40 | 118,46 | 118,46 |
| Tief | 80,28 | 80,28 | 80,28 | 80,28 | 77,10 | 64,10 |
| Hist. Kurs | 83,12 | 83,57 | 94,23 | 110,93 | 82,45 | 97,96 |
| ∅-Preis | 84,02 | 84,00 | 88,27 | 97,75 | 93,40 | 88,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,573 | -7,689 | -16,23 | -31,66 | -31,69 | -39,24 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 81 | 208 | 292 | 902 |
| Max. Verlustperiode (Kalendertage) | 5 | 22 | 118 | 306 | 434 | 1.324 |
Quotes
- Geld (13.05.)80,28
- Brief (13.05.)84,29
- Spread (in %)4,010 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis80,28
- Differenz abs.-2,440
- Differenz rel.-2,950 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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