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 [%]	+1,22	+5,36	-2,65	-16,87	+13,17	-6,43
Volatilität [%]	10,19	18,50	24,66	20,83	21,39	20,82
Sharpe-Ratio	5,509	3,018	-0,2081	-0,9109	0,2060	-0,0591
Hoch	87,31	87,31	92,19	108,07	118,46	118,46
Tief	85,94	79,47	78,81	78,81	77,15	64,10
Hist. Kurs	86,26	82,87	89,69	105,03	77,15	93,31
∅-Preis	86,45	83,01	84,22	90,39	93,67	87,65
∅-Volumen
Max. Verlust [%]	-0,3710	-4,495	-14,51	-27,08	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	13	116	241	353	572
Max. Verlustperiode (Kalendertage)	2	19	173	356	525	840

Quotes

Geld (12.08.)87,31
Brief (12.08.)91,68
Spread (in %)4,370 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis87,31
Differenz abs.+0,2500
Differenz rel.+0,2872 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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