Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
35,57 EUR
-1,19 %
-0,43
Börse:
Stand:
05.08.
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|---|---|---|---|---|
| Stuttgart | 36,00EUR | 06.08. | ||
| Hamburg | 35,61EUR | 06.08. | ||
| Frankfurt | 35,85EUR | 06.08. | ||
| München | 36,11EUR | 06.08. | ||
| Düsseldorf | 35,99EUR | 06.08. | ||
| EUR-Fonds | 35,57EUR | 05.08. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,28 | +4,53 | +8,41 | +26,90 | +26,13 | +35,76 |
| Volatilität [%] | 8,969 | 15,97 | 18,95 | 17,21 | 13,87 | 16,27 |
| Sharpe-Ratio | -16,38 | 3,433 | 0,8832 | 1,382 | 0,4894 | 0,3377 |
| Hoch | 36,40 | 37,17 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,57 | 34,03 | 32,25 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 36,40 | 34,03 | 32,81 | 28,03 | 28,20 | 26,20 |
| ∅-Preis | 36,13 | 35,84 | 36,09 | 33,04 | 29,50 | 29,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,280 | -4,305 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 55 | 55 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 6 | 13 | 84 | 84 | 265 | 1.368 |
Quotes
- Geld (05.08.)35,57
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.08.2026
- Rücknahmepreis35,57
- Differenz abs.-0,4300
- Differenz rel.-1,194 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,00
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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