MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
83,62 EUR
-0,18 %
-0,15
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,00 | -6,42 | -17,70 | -21,29 | +5,54 | -9,05 |
| Volatilität [%] | 17,80 | 26,11 | 18,45 | 24,29 | 20,27 | 20,78 |
| Sharpe-Ratio | -10,21 | -3,257 | -2,165 | -0,9673 | 0,0966 | -0,0829 |
| Hoch | 86,21 | 92,19 | 105,14 | 118,40 | 118,46 | 118,46 |
| Tief | 83,37 | 83,37 | 83,37 | 83,37 | 77,10 | 64,10 |
| Hist. Kurs | 86,21 | 89,36 | 101,61 | 106,24 | 79,23 | 91,94 |
| ∅-Preis | 84,26 | 88,62 | 93,64 | 100,74 | 93,38 | 88,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,294 | -9,567 | -20,71 | -29,59 | -29,62 | -39,24 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 104 | 168 | 252 | 902 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 153 | 245 | 373 | 1.324 |
Quotes
- Geld (13.03.)83,62
- Brief (13.03.)87,80
- Spread (in %)4,180 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis83,62
- Differenz abs.-0,1500
- Differenz rel.-0,1791 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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