Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
37,59 EUR
+1,05 %
+0,39
Börse:
Stand:
29.05.
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|---|---|---|---|---|
| EUR-Fonds | 37,59EUR | 29.05. | ||
| Stuttgart | 37,11EUR | 29.05. | ||
| Frankfurt | 37,03EUR | 29.05. | ||
| Hamburg | 37,06EUR | 29.05. | ||
| München | 37,55EUR | 29.05. | ||
| Düsseldorf | 37,04EUR | 29.05. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,80 | -2,36 | +24,02 | +33,63 | +40,47 | +47,30 |
| Volatilität [%] | 18,06 | 19,66 | 20,94 | 16,77 | 13,78 | 16,29 |
| Sharpe-Ratio | -6,360 | -1,705 | 2,152 | 1,720 | 0,7526 | 0,4370 |
| Hoch | 38,28 | 39,42 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 37,20 | 37,20 | 30,07 | 27,85 | 25,76 | 24,77 |
| Hist. Kurs | 38,28 | 38,50 | 30,31 | 28,13 | 26,76 | 25,52 |
| ∅-Preis | 37,81 | 38,49 | 34,53 | 31,78 | 29,00 | 29,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,821 | -5,632 | -7,386 | -7,386 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 24 | 77 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 7 | 16 | 34 | 111 | 296 | 1.368 |
Quotes
- Geld (29.05.)37,59
- Brief (28.05.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis37,59
- Differenz abs.+0,3900
- Differenz rel.+1,048 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,20
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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