MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
83,47 EUR
-0,23 %
-0,19
Börse:
Stand:
09.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | -1,21 | -20,47 | -9,04 | +0,43 | -16,12 |
| Volatilität [%] | 7,612 | 5,540 | 18,12 | 21,04 | 20,13 | 20,67 |
| Sharpe-Ratio | 2,715 | -2,578 | -2,614 | -0,4429 | 0,0129 | -0,1637 |
| Hoch | 83,87 | 84,49 | 105,14 | 118,40 | 118,46 | 118,46 |
| Tief | 83,47 | 83,37 | 83,37 | 83,37 | 77,10 | 64,10 |
| Hist. Kurs | 83,51 | 84,49 | 104,96 | 91,77 | 83,11 | 99,51 |
| ∅-Preis | 83,68 | 83,63 | 91,06 | 99,36 | 93,45 | 88,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2504 | -1,326 | -20,71 | -29,59 | -29,62 | -39,24 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 121 | 185 | 269 | 902 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 180 | 272 | 400 | 1.324 |
Quotes
- Geld (09.04.)83,47
- Brief (09.04.)87,64
- Spread (in %)4,170 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis83,47
- Differenz abs.-0,1900
- Differenz rel.-0,2271 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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