MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
101,65 EUR
+0,07 %
+0,07
Börse:
Stand:
16.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | -4,14 | -4,00 | +12,68 | +57,30 | -7,64 |
| Volatilität [%] | 1,378 | 13,40 | 29,05 | 26,88 | 20,90 | 21,38 |
| Sharpe-Ratio | 9,769 | -3,705 | -0,2146 | 0,5186 | 0,7449 | -0,0619 |
| Hoch | 101,65 | 108,07 | 118,40 | 118,46 | 118,46 | 118,46 |
| Tief | 101,40 | 101,26 | 87,75 | 87,75 | 64,10 | 64,10 |
| Hist. Kurs | 101,40 | 106,04 | 105,89 | 90,21 | 64,62 | 110,06 |
| ∅-Preis | 101,56 | 104,18 | 107,83 | 103,49 | 90,24 | 89,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0295 | -6,301 | -20,11 | -25,92 | -25,92 | -41,76 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 47 | 131 | 200 | 1.097 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 68 | 196 | 296 | 1.610 |
Quotes
- Geld (16.09.)101,65
- Brief (16.09.)106,73
- Spread (in %)5,080 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis101,65
- Differenz abs.+0,0700
- Differenz rel.+0,0689 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0354946856%2Fmb-fund-s-plus%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"MB Fund - S Plus","params":{"isin":"LU0354946856","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}