MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
85,94 EUR
-0,37 %
-0,32
Börse:
Stand:
06.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,75 | -1,44 | -1,21 | -18,84 | +11,28 | -7,02 |
| Volatilität [%] | 17,77 | 25,80 | 24,94 | 20,81 | 21,36 | 20,82 |
| Sharpe-Ratio | 17,50 | -0,4364 | -0,0257 | -0,9974 | 0,1894 | -0,0589 |
| Hoch | 86,26 | 87,45 | 92,19 | 108,07 | 118,46 | 118,46 |
| Tief | 82,04 | 79,47 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 82,04 | 87,20 | 86,99 | 105,89 | 77,23 | 92,43 |
| ∅-Preis | 83,74 | 82,83 | 84,31 | 90,70 | 93,60 | 87,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -9,125 | -14,51 | -27,08 | -33,47 | -33,47 | |
| Max. Verlustperiode (Handelstage) | 21 | 112 | 237 | 349 | 572 | |
| Max. Verlustperiode (Kalendertage) | 29 | 167 | 350 | 519 | 840 |
Quotes
- Geld (06.08.)85,94
- Brief (06.08.)90,24
- Spread (in %)4,300 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.08.2026
- Rücknahmepreis85,94
- Differenz abs.-0,3200
- Differenz rel.-0,3710 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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