MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
82,90 EUR
+0,19 %
+0,16
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,10 | +3,92 | -13,65 | -28,06 | +5,63 | -19,23 |
| Volatilität [%] | 41,06 | 29,80 | 24,95 | 21,27 | 21,36 | 20,86 |
| Sharpe-Ratio | -4,773 | 1,702 | -1,175 | -1,570 | 0,1009 | -0,1993 |
| Hoch | 85,55 | 87,45 | 96,37 | 116,75 | 118,46 | 118,46 |
| Tief | 81,74 | 79,77 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 85,55 | 79,77 | 96,00 | 115,23 | 78,48 | 102,64 |
| ∅-Preis | 83,16 | 82,62 | 85,52 | 92,75 | 93,55 | 87,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,454 | -6,529 | -18,22 | -32,50 | -33,47 | -37,55 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 120 | 243 | 333 | 675 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 179 | 361 | 497 | 986 |
Quotes
- Geld (14.07.)82,90
- Brief (14.07.)87,05
- Spread (in %)4,150 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2026
- Rücknahmepreis82,90
- Differenz abs.+0,1600
- Differenz rel.+0,1934 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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