MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
98,73 EUR
+0,16 %
+0,16
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 98,73EUR | 22.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,03 | -1,03 | +27,81 | +14,94 | -2,12 | -28,45 |
Volatilität [%] | 3,111 | 17,71 | 15,28 | 14,18 | 19,23 | 25,91 |
Sharpe-Ratio | -0,0156 | -0,8080 | 3,197 | 0,9284 | -0,0451 | -0,2165 |
Hoch | 98,82 | 103,17 | 103,17 | 103,17 | 105,49 | 167,20 |
Tief | 98,55 | 98,54 | 77,20 | 77,10 | 64,10 | 64,10 |
Hist. Kurs | 98,70 | 99,76 | 77,25 | 85,90 | 100,87 | 137,98 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2732 | -4,488 | -6,273 | -11,34 | -39,24 | -61,66 |
Quotes
- Geld (22.04.)98,73
- Brief (22.04.)103,67
- Spread (in %)4,940 (5,0035 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis98,73
- Differenz abs.+0,1600
- Differenz rel.+0,1623 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
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