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 [%]	+0,29	-7,86	-21,89	+1,09	+15,54	-8,37
Volatilität [%]	2,659	16,20	19,67	26,33	20,63	20,95
Sharpe-Ratio	6,799	-5,798	-2,535	0,0995	0,2445	-0,0746
Hoch	90,88	98,60	118,40	118,46	118,46	118,46
Tief	90,59	90,59	90,59	87,75	71,29	64,10
Hist. Kurs	90,59	98,60	116,31	89,87	78,63	99,15
∅-Preis	90,79	93,24	104,97	104,19	92,21	89,33
∅-Volumen
Max. Verlust [%]	-0,1101	-8,124	-23,49	-25,92	-25,92	-39,24
Max. Verlustperiode (Handelstage)	2	22	98	182	200	902
Max. Verlustperiode (Kalendertage)	2	30	140	268	296	1.324

Quotes

Geld (28.11.)90,85
Brief (28.11.)95,39
Spread (in %)4,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.11.2025
Rücknahmepreis90,85
Differenz abs.-0,0300
Differenz rel.-0,0330 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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