MB Fund - Max Value
Country/Region
Germany
Sector
Diverses
Performance (1Y)
8.61%
Total expense ratio (TER)
1.93 %
Investment fund volume
97,785,369
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 200.52 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 200.54 | 199.08 |
| PREV. DAY'S PRICE | 200.12 | (06/17) |
| CHANGE DAY BEFORE | +0.40 | 0.20 % |
| 52 WEEK HIGH / LOW | 208.72 (02/18) | 181.44 (03/23) |
Master Data
| WKN | 592347 |
| ISIN | LU0121803570 |
| SYMBOL | RIXD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | MB Fund - Max Value |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Hauck & Aufhaeuser Fund Services S.A. |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.93 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 97,785,368.97 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.30 % | 0.54 % | 4.26 % | 1.61 % | 8.61 % | 23.39 % | 26.39 % | 0.00 % |
| HIGH | 202.26 | 205.26 | 205.44 | 208.72 | 208.72 | 208.72 | 208.72 | 208.72 |
| LOW | 197.20 | 195.14 | 181.44 | 181.44 | 181.44 | 144.94 | 126.57 | 181.44 |
Investment strategy
Description
Der Fonds investiert in deutsche Standardwerte (Blue Chips).