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	-10,72	-17,55	+1,57	+21,46	-4,03
Volatilität [%]	19,67	19,11	20,65	26,22	20,66	20,96
Sharpe-Ratio	6,970	-5,406	-1,649	0,2081	0,3644	-0,0072
Hoch	94,23	103,09	118,40	118,46	118,46	118,46
Tief	91,85	91,85	91,85	87,75	71,29	64,10
Hist. Kurs	92,17	103,09	111,63	90,62	75,78	95,90
∅-Preis	92,51	97,11	106,72	104,18	92,03	89,38
∅-Volumen
Max. Verlust [%]	-0,4768	-10,90	-22,42	-25,92	-25,92	-39,24
Max. Verlustperiode (Handelstage)	2	22	88	172	200	902
Max. Verlustperiode (Kalendertage)	2	30	126	254	296	1.324

Quotes

Geld (14.11.)92,04
Brief (14.11.)96,64
Spread (in %)4,600 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis92,04
Differenz abs.-2,190
Differenz rel.-2,324 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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