MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
79,47 EUR
-0,56 %
-0,45
Börse:
Stand:
27.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,25 | -3,34 | -13,36 | -31,76 | +1,55 | -14,94 |
| Volatilität [%] | 26,75 | 29,83 | 24,98 | 21,22 | 21,45 | 20,75 |
| Sharpe-Ratio | -4,014 | -1,121 | -1,098 | -1,802 | 0,0478 | -0,1451 |
| Hoch | 82,13 | 87,45 | 92,19 | 116,45 | 118,46 | 118,46 |
| Tief | 79,47 | 79,47 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 81,30 | 82,22 | 91,72 | 116,45 | 78,26 | 93,43 |
| ∅-Preis | 81,12 | 82,69 | 84,75 | 91,65 | 93,60 | 87,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,691 | -8,611 | -14,51 | -32,32 | -33,47 | -33,47 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 104 | 246 | 341 | 572 |
| Max. Verlustperiode (Kalendertage) | 2 | 17 | 155 | 364 | 507 | 840 |
Quotes
- Geld (27.07.)79,47
- Brief (27.07.)83,44
- Spread (in %)3,970 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis79,47
- Differenz abs.-0,4500
- Differenz rel.-0,5631 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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