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 [%]	+0,13	+6,35	+8,26	-10,44	+17,29	+1,76
Volatilität [%]	2,696	20,48	24,28	21,55	21,73	20,92
Sharpe-Ratio	2,355	3,496	0,7024	-0,5037	0,2657	0,0265
Hoch	90,71	90,77	90,77	105,14	118,46	118,46
Tief	90,51	85,24	78,81	78,81	77,20	64,10
Hist. Kurs	90,53	85,24	83,73	101,22	77,29	89,08
∅-Preis	90,59	89,85	84,74	88,25	94,16	87,55
∅-Volumen
Max. Verlust [%]	-0,2205	-0,4407	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)	3	14	93	241	389	572
Max. Verlustperiode (Kalendertage)	5	20	136	355	575	840

Quotes

Geld (30.09.)90,65
Brief (30.09.)95,18
Spread (in %)4,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.09.2026
Rücknahmepreis90,65
Differenz abs.+0,0800
Differenz rel.+0,0883 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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