MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
81,03 EUR
-0,22 %
-0,18
Börse:
Stand:
22.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,71 | -1,34 | -11,40 | -28,95 | +2,62 | -13,92 |
| Volatilität [%] | 5,490 | 28,50 | 24,62 | 21,08 | 21,35 | 20,71 |
| Sharpe-Ratio | -20,12 | -0,5003 | -0,9776 | -1,646 | 0,0547 | -0,1396 |
| Hoch | 82,44 | 87,45 | 92,19 | 116,45 | 118,46 | 118,46 |
| Tief | 81,03 | 80,04 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 82,44 | 82,13 | 91,46 | 114,04 | 78,96 | 94,13 |
| ∅-Preis | 81,54 | 82,67 | 84,92 | 91,93 | 93,56 | 87,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,710 | -7,341 | -14,51 | -32,32 | -33,47 | -33,47 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 102 | 244 | 339 | 572 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 153 | 362 | 505 | 840 |
Quotes
- Geld (22.07.)81,03
- Brief (22.07.)85,08
- Spread (in %)4,050 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis81,03
- Differenz abs.-0,1800
- Differenz rel.-0,2216 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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