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 [%]	+0,14	+0,32	+7,75	-11,12	+17,50	+1,84
Volatilität [%]	2,205	3,013	24,05	21,11	21,72	20,90
Sharpe-Ratio	2,368	0,6222	0,6566	-0,5527	0,2682	0,0271
Hoch	90,79	90,79	90,79	102,15	118,46	118,46
Tief	90,52	90,35	78,81	78,81	77,20	64,10
Hist. Kurs	90,66	90,50	84,26	102,15	77,27	89,15
∅-Preis	90,67	90,57	85,38	87,72	94,36	87,56
∅-Volumen
Max. Verlust [%]	-0,1544	-0,4078	-10,10	-22,85	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	12	93	248	401	572
Max. Verlustperiode (Kalendertage)	4	16	136	364	591	840

Quotes

Geld (16.10.)90,79
Brief (16.10.)95,33
Spread (in %)4,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis90,79
Differenz abs.+0,1200
Differenz rel.+0,1323 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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