MB Fund - S Plus
ISIN: LU0354946856WKN: HAFX2BWährung: EUR
79,47 EUR
-0,56 %
-0,45
Börse:
Stand:
27.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,14 | -3,34 | -13,11 | -31,40 | -1,54 | -13,83 |
| Volatilität [%] | 26,54 | 29,12 | 24,99 | 21,22 | 21,37 | 20,75 |
| Sharpe-Ratio | -5,121 | -1,329 | -1,121 | -1,804 | -0,0109 | -0,1380 |
| Hoch | 82,13 | 87,45 | 92,19 | 115,85 | 118,46 | 118,46 |
| Tief | 79,47 | 79,47 | 78,81 | 78,81 | 77,10 | 64,10 |
| Hist. Kurs | 81,21 | 82,22 | 91,46 | 115,85 | 80,71 | 92,23 |
| ∅-Preis | 80,75 | 82,54 | 84,65 | 91,50 | 93,60 | 87,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,239 | -9,125 | -14,51 | -31,97 | -33,47 | -33,47 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 105 | 246 | 342 | 572 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 158 | 364 | 510 | 840 |
Quotes
- Geld (27.07.)79,47
- Brief (27.07.)83,44
- Spread (in %)3,970 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis79,47
- Differenz abs.-0,4500
- Differenz rel.-0,5631 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0354946856
- WKNHAFX2B
- HerkunftLuxemburg
- NotierungseinheitStück
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