MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
83,46 EUR
-0,14 %
-0,12
Börse:
Stand:
17.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -6,39 | -18,02 | -21,18 | +2,82 | -9,03 |
| Volatilität [%] | 4,686 | 25,94 | 18,52 | 24,29 | 20,24 | 20,78 |
| Sharpe-Ratio | 1,835 | -3,284 | -2,221 | -0,9632 | 0,0521 | -0,0831 |
| Hoch | 83,77 | 92,19 | 105,14 | 118,40 | 118,46 | 118,46 |
| Tief | 83,37 | 83,37 | 83,37 | 83,37 | 77,10 | 64,10 |
| Hist. Kurs | 83,44 | 89,16 | 101,80 | 105,89 | 81,17 | 91,74 |
| ∅-Preis | 83,56 | 88,02 | 93,28 | 100,55 | 93,43 | 88,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2268 | -9,567 | -20,71 | -29,59 | -29,62 | -39,24 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 106 | 170 | 254 | 902 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 157 | 249 | 377 | 1.324 |
Quotes
- Geld (17.03.)83,46
- Brief (17.03.)87,63
- Spread (in %)4,170 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.03.2026
- Rücknahmepreis83,46
- Differenz abs.-0,1200
- Differenz rel.-0,1436 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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