MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
90,40 EUR
+2,10 %
+1,86
Börse:
Stand:
10.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | -4,64 | -14,55 | -15,05 | +7,53 | -6,12 |
| Volatilität [%] | 21,76 | 20,38 | 16,13 | 26,06 | 20,09 | 20,62 |
| Sharpe-Ratio | -1,498 | -4,028 | -2,288 | -0,6719 | 0,0893 | -0,0761 |
| Hoch | 90,40 | 96,60 | 108,07 | 118,46 | 118,46 | 118,46 |
| Tief | 86,99 | 86,99 | 86,99 | 86,99 | 77,10 | 64,10 |
| Hist. Kurs | 89,00 | 94,80 | 105,79 | 106,42 | 84,07 | 96,29 |
| ∅-Preis | 88,33 | 91,90 | 96,65 | 102,87 | 93,21 | 89,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,258 | -9,948 | -19,51 | -26,57 | -26,57 | -39,24 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 117 | 229 | 229 | 902 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 173 | 342 | 342 | 1.324 |
Quotes
- Geld (10.02.)90,40
- Brief (10.02.)94,92
- Spread (in %)4,520 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.02.2026
- Rücknahmepreis90,40
- Differenz abs.+1,860
- Differenz rel.+2,101 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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