Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
35,95 EUR
+0,42 %
+0,15
Börse:
Stand:
07.08.
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|---|---|---|---|---|
| EUR-Fonds | 35,95EUR | 07.08. | ||
| Stuttgart | 36,10EUR | 07.08. | ||
| Frankfurt | 36,13EUR | 07.08. | ||
| Hamburg | 35,96EUR | 07.08. | ||
| München | 36,11EUR | 07.08. | ||
| Düsseldorf | 36,08EUR | 07.08. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,13 | +3,13 | +9,57 | +28,07 | +27,21 | +37,21 |
| Volatilität [%] | 12,79 | 14,59 | 18,82 | 17,22 | 13,88 | 16,26 |
| Sharpe-Ratio | -4,564 | 2,587 | 0,9899 | 1,435 | 0,5100 | 0,3504 |
| Hoch | 36,36 | 37,17 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,57 | 34,86 | 32,25 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 36,36 | 34,86 | 32,81 | 28,07 | 28,26 | 26,20 |
| ∅-Preis | 36,00 | 35,98 | 36,08 | 33,10 | 29,52 | 29,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,173 | -4,305 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 5 | 9 | 57 | 57 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 86 | 86 | 265 | 1.368 |
Quotes
- Geld (07.08.)35,95
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis35,95
- Differenz abs.+0,1500
- Differenz rel.+0,4190 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,80
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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