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 [%]	-0,36	-0,04	+6,16	-8,67	+16,82	+1,33
Volatilität [%]	25,50	10,21	23,53	20,99	21,78	20,96
Sharpe-Ratio	-0,8808	-0,1987	0,5399	-0,4263	0,2592	0,0228
Hoch	92,45	92,45	92,45	98,92	118,46	118,46
Tief	90,34	90,34	78,81	78,81	77,20	64,10
Hist. Kurs	90,67	90,38	85,10	98,92	77,33	89,15
∅-Preis	90,95	90,64	85,50	87,62	94,41	87,57
∅-Volumen
Max. Verlust [%]	-2,282	-2,282	-9,146	-20,33	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	8	56	248	404	572
Max. Verlustperiode (Kalendertage)	2	12	80	364	596	840

Quotes

Geld (21.10.)90,34
Brief (21.10.)94,86
Spread (in %)4,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2026
Rücknahmepreis90,34
Differenz abs.-0,1700
Differenz rel.-0,1878 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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