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 [%]	+0,03	+7,01	+8,43	-10,57	+17,12	+1,38
Volatilität [%]	4,149	22,17	24,19	21,55	21,73	20,92
Sharpe-Ratio	-2,640	3,341	0,6970	-0,5188	0,2607	0,0211
Hoch	90,72	90,77	90,77	105,14	118,46	118,46
Tief	90,37	84,55	78,81	78,81	77,20	64,10
Hist. Kurs	90,50	84,60	83,49	101,23	77,30	89,30
∅-Preis	90,49	88,56	84,46	88,47	94,07	87,54
∅-Volumen
Max. Verlust [%]	-0,3858	-2,169	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	9	93	236	384	572
Max. Verlustperiode (Kalendertage)	2	13	136	348	568	840

Quotes

Geld (24.09.)90,53
Brief (24.09.)95,06
Spread (in %)4,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis90,53
Differenz abs.+0,1600
Differenz rel.+0,1770 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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