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 [%]	+1,33	+5,05	+14,95	+3,33	+22,74	+0,77
Volatilität [%]	45,07	27,97	24,02	22,04	22,21	21,18
Sharpe-Ratio	-0,5165	1,342	1,032	0,0881	0,3062	0,0024
Hoch	95,09	95,09	95,09	96,60	118,46	118,46
Tief	89,80	87,10	78,81	78,81	77,38	64,10
Hist. Kurs	93,84	90,52	82,72	92,03	77,47	94,36
∅-Preis	92,56	90,47	86,24	87,27	94,65	87,55
∅-Volumen
Max. Verlust [%]	-4,305	-5,787	-9,146	-18,42	-33,47	-33,47
Max. Verlustperiode (Handelstage)	4	12	56	208	419	572
Max. Verlustperiode (Kalendertage)	6	16	80	301	617	840

Quotes

Geld (12.11.)95,09
Brief (12.11.)99,84
Spread (in %)4,750 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis95,09
Differenz abs.+1,680
Differenz rel.+1,799 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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