MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
81,30 EUR
-0,50 %
-0,41
Börse:
Stand:
20.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,74 | -1,24 | -13,02 | -30,36 | +3,94 | -13,89 |
| Volatilität [%] | 10,95 | 29,99 | 24,77 | 21,16 | 21,38 | 20,71 |
| Sharpe-Ratio | -7,328 | -0,2521 | -1,082 | -1,712 | 0,0834 | -0,1343 |
| Hoch | 83,21 | 87,45 | 93,47 | 116,75 | 118,46 | 118,46 |
| Tief | 81,30 | 80,04 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 82,74 | 82,32 | 93,47 | 116,75 | 78,22 | 94,41 |
| ∅-Preis | 82,60 | 82,88 | 85,19 | 92,35 | 93,59 | 87,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,803 | -6,564 | -15,68 | -32,50 | -33,47 | -33,47 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 121 | 246 | 336 | 572 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 178 | 364 | 500 | 840 |
Quotes
- Geld (20.07.)81,30
- Brief (20.07.)85,37
- Spread (in %)4,070 (5,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis81,30
- Differenz abs.-0,4100
- Differenz rel.-0,5018 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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