MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
82,58 EUR
+0,66 %
+0,54
Börse:
Stand:
31.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,91 | -3,71 | -7,21 | -26,30 | +6,94 | -9,98 |
| Volatilität [%] | 16,65 | 25,23 | 24,63 | 21,28 | 21,32 | 20,77 |
| Sharpe-Ratio | 14,30 | -1,855 | -0,5882 | -1,454 | 0,1204 | -0,0949 |
| Hoch | 82,58 | 87,45 | 92,19 | 112,05 | 118,46 | 118,46 |
| Tief | 79,47 | 79,47 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 79,47 | 85,76 | 89,00 | 112,05 | 77,22 | 91,74 |
| ∅-Preis | 81,52 | 82,70 | 84,41 | 90,98 | 93,61 | 87,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0974 | -9,125 | -14,51 | -29,67 | -33,47 | -33,47 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 109 | 246 | 346 | 572 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 162 | 364 | 514 | 840 |
Quotes
- Geld (31.07.)82,58
- Brief (31.07.)86,71
- Spread (in %)4,130 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis82,58
- Differenz abs.+0,5400
- Differenz rel.+0,6582 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,04
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}}}