MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
92,29 EUR
+0,13 %
+0,12
Börse:
Stand:
10.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,74 | -12,22 | -14,01 | -2,51 | +22,03 | -3,46 |
| Volatilität [%] | 19,50 | 19,06 | 20,79 | 26,45 | 20,64 | 20,94 |
| Sharpe-Ratio | -12,40 | -8,263 | -1,457 | -0,0422 | 0,3345 | -0,0245 |
| Hoch | 95,88 | 105,14 | 118,40 | 118,46 | 118,46 | 118,46 |
| Tief | 92,17 | 92,17 | 92,17 | 87,75 | 71,29 | 64,10 |
| Hist. Kurs | 95,88 | 105,14 | 107,33 | 94,67 | 75,63 | 95,60 |
| ∅-Preis | 93,93 | 98,31 | 107,12 | 104,19 | 92,00 | 89,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,869 | -12,34 | -22,15 | -25,92 | -25,92 | -39,24 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 85 | 169 | 200 | 902 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 123 | 251 | 296 | 1.324 |
Quotes
- Geld (10.11.)92,29
- Brief (10.11.)96,90
- Spread (in %)4,610 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.11.2025
- Rücknahmepreis92,29
- Differenz abs.+0,1200
- Differenz rel.+0,1302 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0354946856%2Fmb-fund-s-plus%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"MB Fund - S Plus","params":{"isin":"LU0354946856","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}