MB Fund - S Plus Aktienfonds - Rücknahmekurs - LU0354946856 | Goyax-App

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	-4,18	-4,57	+11,76	+56,98	-7,04
Volatilität [%]	2,725	14,04	29,18	26,89	20,92	21,38
Sharpe-Ratio	0,6398	-3,911	-0,2571	0,4869	0,7421	-0,0558
Hoch	101,61	108,07	118,40	118,46	118,46	118,46
Tief	101,32	101,26	87,75	87,75	64,10	64,10
Hist. Kurs	101,55	106,04	106,48	90,92	64,73	109,31
∅-Preis	101,49	104,43	107,92	103,41	90,17	89,33
∅-Volumen
Max. Verlust [%]	-0,2265	-6,301	-20,11	-25,92	-25,92	-41,76
Max. Verlustperiode (Handelstage)	2	17	45	129	200	1.097
Max. Verlustperiode (Kalendertage)	2	23	64	192	296	1.610

Quotes

Geld (12.09.)101,61
Brief (12.09.)106,69
Spread (in %)5,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis101,61
Differenz abs.+0,0300
Differenz rel.+0,0295 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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