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 [%]	+3,01	+6,00	+19,66	+1,94	+23,92	+1,80
Volatilität [%]	46,78	28,51	23,74	21,99	22,23	21,19
Sharpe-Ratio	2,778	1,990	1,437	0,0612	0,3322	0,0195
Hoch	96,06	96,06	96,06	96,60	118,46	118,46
Tief	89,80	87,10	78,81	78,81	77,38	64,10
Hist. Kurs	93,25	90,62	80,28	94,23	77,52	94,36
∅-Preis	92,81	90,67	86,34	87,28	94,67	87,56
∅-Volumen
Max. Verlust [%]	-3,700	-5,787	-9,146	-18,42	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	12	56	209	420	572
Max. Verlustperiode (Kalendertage)	4	16	80	302	618	840

Quotes

Geld (13.11.)96,06
Brief (13.11.)100,86
Spread (in %)4,800 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2026
Rücknahmepreis96,06
Differenz abs.+0,9700
Differenz rel.+1,020 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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