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 [%]	-0,23	+6,72	+8,19	-10,85	+16,91	+1,10
Volatilität [%]	4,156	22,19	24,19	21,55	21,75	20,92
Sharpe-Ratio	-3,803	3,297	0,6939	-0,5248	0,2612	0,0203
Hoch	90,72	90,77	90,77	105,14	118,46	118,46
Tief	90,37	84,55	78,81	78,81	77,20	64,10
Hist. Kurs	90,58	84,68	83,53	101,37	77,30	89,39
∅-Preis	90,53	88,31	84,40	88,51	94,08	87,54
∅-Volumen
Max. Verlust [%]	-0,3748	-2,169	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	8	93	235	383	572
Max. Verlustperiode (Kalendertage)	2	12	136	347	567	840

Quotes

Geld (23.09.)90,37
Brief (23.09.)94,89
Spread (in %)4,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.09.2026
Rücknahmepreis90,37
Differenz abs.-0,0100
Differenz rel.-0,0111 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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