MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
88,50 EUR
-0,17 %
-0,15
Börse:
Stand:
19.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,63 | -2,61 | -19,09 | -8,76 | +23,62 | -12,16 |
| Volatilität [%] | 10,30 | 11,19 | 19,02 | 26,23 | 20,20 | 20,89 |
| Sharpe-Ratio | -15,37 | -2,776 | -2,206 | -0,2978 | 0,3603 | -0,1151 |
| Hoch | 90,89 | 91,01 | 118,40 | 118,46 | 118,46 | 118,46 |
| Tief | 88,50 | 88,50 | 88,50 | 87,75 | 71,29 | 64,10 |
| Hist. Kurs | 90,89 | 90,87 | 109,38 | 97,00 | 71,59 | 100,75 |
| ∅-Preis | 90,01 | 90,34 | 102,31 | 103,82 | 92,46 | 89,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,465 | -2,593 | -25,13 | -25,92 | -25,92 | -39,24 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 113 | 197 | 200 | 902 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 161 | 289 | 296 | 1.324 |
Quotes
- Geld (19.12.)88,50
- Brief (19.12.)92,93
- Spread (in %)4,430 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis88,50
- Differenz abs.-0,1500
- Differenz rel.-0,1692 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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