MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
82,44 EUR
-0,93 %
-0,77
Börse:
Stand:
16.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,52 | +0,94 | -14,45 | -27,78 | +5,50 | -18,09 |
| Volatilität [%] | 9,119 | 29,11 | 24,87 | 21,29 | 21,35 | 20,84 |
| Sharpe-Ratio | -3,773 | 0,4761 | -1,247 | -1,550 | 0,0988 | -0,1859 |
| Hoch | 83,21 | 87,45 | 96,37 | 116,75 | 118,46 | 118,46 |
| Tief | 82,44 | 80,04 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 82,87 | 81,67 | 96,37 | 114,15 | 78,14 | 100,65 |
| ∅-Preis | 82,83 | 82,82 | 85,39 | 92,49 | 93,54 | 87,81 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9254 | -6,529 | -18,22 | -32,50 | -33,47 | -36,31 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 122 | 245 | 335 | 672 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 181 | 363 | 499 | 983 |
Quotes
- Geld (16.07.)82,44
- Brief (16.07.)86,56
- Spread (in %)4,120 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis82,44
- Differenz abs.-0,7700
- Differenz rel.-0,9254 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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