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 [%]	-0,08	+4,38	+8,22	-10,92	+17,26	-0,14
Volatilität [%]	3,157	24,07	24,17	21,54	21,76	20,93
Sharpe-Ratio	-2,156	2,123	0,6953	-0,5289	0,2660	0,0082
Hoch	90,77	90,77	90,77	105,14	118,46	118,46
Tief	90,49	84,55	78,81	78,81	77,17	64,10
Hist. Kurs	90,56	86,69	83,62	101,58	77,17	90,62
∅-Preis	90,58	87,29	84,06	88,78	93,99	87,54
∅-Volumen
Max. Verlust [%]	-0,3085	-3,371	-10,10	-25,04	-33,47	-33,47
Max. Verlustperiode (Handelstage)	2	13	93	229	377	572
Max. Verlustperiode (Kalendertage)	4	17	136	339	559	840

Quotes

Geld (14.09.)90,49
Brief (14.09.)95,01
Spread (in %)4,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.09.2026
Rücknahmepreis90,49
Differenz abs.-0,0500
Differenz rel.-0,0552 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0354946856
WKNHAFX2B
HerkunftLuxemburg
NotierungseinheitStück

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