Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
28,95 EUR
+0,66 %
+0,19
Börse:
Stand:
14.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 28,71EUR | 21:56 | ||
Berlin | 28,65EUR | 08:31 | ||
Frankfurt | 28,70EUR | 08:12 | ||
Hamburg | 28,81EUR | 08:03 | ||
München | 28,66EUR | 08:31 | ||
Düsseldorf | 28,65EUR | 21:45 | ||
EUR-Fonds | 28,95EUR | 14.07. | ||
Quotrix | 28,99EUR | 28.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,19 | +0,59 | +1,86 | +4,74 | -2,79 | +54,48 |
Volatilität [%] | 9,358 | 15,99 | 14,07 | 12,91 | 13,57 | 15,49 |
Sharpe-Ratio | 7,751 | 0,4150 | 0,2016 | 0,2755 | -0,1488 | 0,5126 |
Hoch | 28,95 | 29,87 | 29,87 | 29,87 | 33,46 | 36,67 |
Tief | 28,61 | 28,44 | 27,05 | 25,76 | 25,76 | 18,74 |
Hist. Kurs | 28,61 | 28,78 | 28,42 | 27,64 | 29,78 | 18,74 |
∅-Preis | 28,76 | 28,95 | 28,77 | 27,88 | 28,28 | 27,39 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5552 | -4,787 | -9,350 | -9,350 | -23,01 | -29,75 |
Max. Verlustperiode (Handelstage) | 2 | 16 | 77 | 77 | 717 | 772 |
Max. Verlustperiode (Kalendertage) | 2 | 25 | 117 | 117 | 1.049 | 1.130 |
Quotes
- Geld (14.07.)28,95
- Brief (14.07.)30,11
- Spread (in %)1,158 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis28,95
- Differenz abs.+0,1900
- Differenz rel.+0,6606 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,76
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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