MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
90,50 EUR
-0,09 %
-0,08
Börse:
Stand:
17.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | +4,02 | +8,40 | -10,93 | +17,20 | +1,25 |
| Volatilität [%] | 3,131 | 23,26 | 24,18 | 21,55 | 21,73 | 20,91 |
| Sharpe-Ratio | -1,509 | 1,924 | 0,7091 | -0,5293 | 0,2646 | 0,0216 |
| Hoch | 90,74 | 90,77 | 90,77 | 105,14 | 118,46 | 118,46 |
| Tief | 90,49 | 84,55 | 78,81 | 78,81 | 77,20 | 64,10 |
| Hist. Kurs | 90,54 | 87,00 | 83,49 | 101,60 | 77,22 | 89,38 |
| ∅-Preis | 90,57 | 87,74 | 84,23 | 88,64 | 94,00 | 87,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2645 | -2,816 | -10,10 | -25,04 | -33,47 | -33,47 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 93 | 232 | 380 | 572 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 136 | 342 | 562 | 840 |
Quotes
- Geld (17.09.)90,50
- Brief (17.09.)95,03
- Spread (in %)4,530 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2026
- Rücknahmepreis90,50
- Differenz abs.-0,0800
- Differenz rel.-0,0883 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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