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 [%]	-0,33	-0,22	+7,73	-12,61	+16,85	+1,13
Volatilität [%]	1,822	2,780	24,08	21,41	21,73	20,92
Sharpe-Ratio	-7,170	-0,9883	0,6671	-0,6147	0,2624	0,0220
Hoch	90,65	90,77	90,77	105,14	118,46	118,46
Tief	90,35	90,35	78,81	78,81	77,20	64,10
Hist. Kurs	90,65	90,55	83,87	103,39	77,32	89,34
∅-Preis	90,52	90,55	84,94	88,12	94,23	87,55
∅-Volumen
Max. Verlust [%]	-0,2978	-0,4407	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)	4	18	93	245	393	572
Max. Verlustperiode (Kalendertage)	6	26	136	361	581	840

Quotes

Geld (07.10.)90,35
Brief (07.10.)94,87
Spread (in %)4,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.10.2026
Rücknahmepreis90,35
Differenz abs.-0,1400
Differenz rel.-0,1547 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,49

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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