Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
39,31 EUR
-0,20 %
-0,08
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| Stuttgart | 38,71EUR | 09:52 | ||
| Düsseldorf | 38,56EUR | 10:15 | ||
| Hamburg | 39,01EUR | 08:08 | ||
| München | 38,79EUR | 08:02 | ||
| EUR-Fonds | 39,31EUR | 20.05. | ||
| Frankfurt | 38,67EUR | 20.05. | ||
| Quotrix | 36,45EUR | 13.04. | 10 | 364,48 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | +7,17 | +30,82 | +38,08 | +45,70 | +57,24 |
| Volatilität [%] | 18,29 | 16,79 | 20,54 | 16,57 | 13,70 | 16,26 |
| Sharpe-Ratio | -0,9952 | 5,417 | 2,755 | 1,941 | 0,8458 | 0,5192 |
| Hoch | 39,42 | 39,42 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 38,78 | 36,68 | 29,96 | 27,85 | 25,76 | 24,77 |
| Hist. Kurs | 39,42 | 36,68 | 30,05 | 28,47 | 26,98 | 25,00 |
| ∅-Preis | 39,17 | 38,27 | 34,18 | 31,55 | 28,91 | 29,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,624 | -3,223 | -7,386 | -7,386 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 24 | 77 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 34 | 111 | 296 | 1.368 |
Quotes
- Geld (20.05.)39,31
- Brief (19.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.05.2026
- Rücknahmepreis39,31
- Differenz abs.-0,0800
- Differenz rel.-0,2031 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,39
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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