Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
37,34 EUR
+1,25 %
+0,46
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Stuttgart | 37,16EUR | 21:55 | ||
| Frankfurt | 37,15EUR | 09:16 | ||
| Hamburg | 37,14EUR | 08:06 | ||
| Düsseldorf | 37,16EUR | 21:45 | ||
| EUR-Fonds | 37,34EUR | 23.04. | ||
| München | 36,97EUR | 23.04. | ||
| Quotrix | 36,45EUR | 13.04. | 10 | 364,48 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | +5,12 | +24,01 | +31,62 | +32,65 | +54,04 |
| Volatilität [%] | 24,27 | 21,57 | 19,73 | 16,29 | 13,65 | 16,22 |
| Sharpe-Ratio | 1,967 | 2,951 | 2,234 | 1,672 | 0,6184 | 0,4937 |
| Hoch | 37,34 | 37,79 | 37,79 | 37,79 | 37,79 | 37,79 |
| Tief | 36,30 | 35,52 | 29,68 | 27,85 | 25,76 | 24,24 |
| Hist. Kurs | 37,06 | 35,52 | 30,11 | 28,37 | 28,15 | 24,24 |
| ∅-Preis | 36,85 | 36,73 | 32,94 | 30,86 | 28,66 | 28,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,051 | -4,075 | -7,386 | -7,386 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 24 | 77 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 34 | 111 | 296 | 1.368 |
Quotes
- Geld (23.04.)37,34
- Brief (23.04.)38,83
- Spread (in %)1,494 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis37,34
- Differenz abs.+0,4600
- Differenz rel.+1,247 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,88
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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