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 [%]	+0,80	+4,18	-2,99	-18,25	+12,25	-8,39
Volatilität [%]	9,776	18,66	24,46	20,77	21,36	20,80
Sharpe-Ratio	3,927	2,484	-0,2124	-0,9784	0,1971	-0,0772
Hoch	87,31	87,31	92,19	108,07	118,46	118,46
Tief	86,00	79,47	78,81	78,81	77,17	64,10
Hist. Kurs	86,00	83,21	89,36	106,04	77,23	94,63
∅-Preis	86,84	83,55	84,25	90,23	93,67	87,65
∅-Volumen
Max. Verlust [%]	-0,7101	-4,495	-14,51	-27,08	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	13	119	244	356	572
Max. Verlustperiode (Kalendertage)	2	19	176	359	528	840

Quotes

Geld (14.08.)86,69
Brief (14.08.)91,02
Spread (in %)4,330 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis86,69
Differenz abs.-0,2700
Differenz rel.-0,3105 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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