MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
90,49 EUR
-0,06 %
-0,05
Börse:
Stand:
14.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,07 | +4,38 | +8,22 | -10,94 | +17,20 | -0,18 |
| Volatilität [%] | 3,137 | 24,68 | 24,27 | 21,54 | 21,76 | 20,93 |
| Sharpe-Ratio | -0,8442 | 2,206 | 0,7034 | -0,5277 | 0,2661 | 0,0085 |
| Hoch | 90,77 | 90,77 | 90,77 | 105,14 | 118,46 | 118,46 |
| Tief | 90,49 | 84,55 | 78,81 | 78,81 | 77,17 | 64,10 |
| Hist. Kurs | 90,55 | 86,69 | 83,62 | 101,61 | 77,21 | 90,65 |
| ∅-Preis | 90,60 | 87,14 | 84,01 | 88,82 | 93,98 | 87,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2534 | -3,371 | -10,10 | -25,04 | -33,47 | -33,47 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 93 | 228 | 376 | 572 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 136 | 336 | 556 | 840 |
Quotes
- Geld (14.09.)90,49
- Brief (14.09.)95,01
- Spread (in %)4,520 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis90,49
- Differenz abs.-0,0500
- Differenz rel.-0,0552 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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