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 [%]	-0,19	+3,23	-2,33	-15,94	+10,65	-8,50
Volatilität [%]	24,25	16,66	23,00	20,70	21,46	20,82
Sharpe-Ratio	-0,4777	2,131	-0,1788	-0,8458	0,1745	-0,0782
Hoch	87,13	87,50	87,66	105,14	118,46	118,46
Tief	85,24	82,75	78,81	78,81	77,17	64,10
Hist. Kurs	85,58	82,75	87,46	101,62	77,20	93,36
∅-Preis	85,85	85,89	83,77	89,15	93,81	87,55
∅-Volumen
Max. Verlust [%]	-2,169	-3,371	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	12	92	221	369	572
Max. Verlustperiode (Kalendertage)	2	16	135	327	547	840

Quotes

Geld (02.09.)85,42
Brief (02.09.)89,69
Spread (in %)4,270 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.09.2026
Rücknahmepreis85,42
Differenz abs.+0,1800
Differenz rel.+0,2112 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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