MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
91,46 EUR
-0,28 %
-0,26
Börse:
Stand:
28.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | +2,53 | -21,05 | -10,52 | +13,84 | -2,88 |
| Volatilität [%] | 4,561 | 16,68 | 16,93 | 26,05 | 20,06 | 20,54 |
| Sharpe-Ratio | 1,380 | 2,061 | -2,851 | -0,3738 | 0,2260 | -0,0203 |
| Hoch | 91,72 | 96,60 | 115,85 | 118,46 | 118,46 | 118,46 |
| Tief | 91,30 | 89,20 | 88,50 | 87,75 | 77,10 | 64,10 |
| Hist. Kurs | 91,60 | 89,20 | 115,85 | 102,21 | 80,34 | 94,17 |
| ∅-Preis | 91,52 | 93,00 | 98,19 | 103,45 | 93,11 | 89,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3275 | -5,487 | -23,61 | -25,92 | -25,92 | -39,24 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 124 | 220 | 220 | 902 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 183 | 329 | 329 | 1.324 |
Quotes
- Geld (28.01.)91,46
- Brief (28.01.)96,03
- Spread (in %)4,570 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.01.2026
- Rücknahmepreis91,46
- Differenz abs.-0,2600
- Differenz rel.-0,2835 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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