Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
35,06 EUR
-1,04 %
-0,37
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| Stuttgart | 34,61EUR | 13:00 | ||
| Düsseldorf | 34,60EUR | 13:15 | ||
| Hamburg | 34,58EUR | 08:19 | ||
| München | 34,95EUR | 08:01 | ||
| EUR-Fonds | 35,06EUR | 19.06. | ||
| Frankfurt | 33,95EUR | 19.06. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,90 | -8,41 | +15,25 | +17,41 | +25,57 | +39,18 |
| Volatilität [%] | 10,02 | 13,41 | 21,19 | 16,88 | 13,74 | 16,24 |
| Sharpe-Ratio | -12,19 | -8,753 | 1,419 | 0,9280 | 0,4817 | 0,3683 |
| Hoch | 35,74 | 38,28 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,06 | 35,06 | 30,42 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 35,74 | 38,28 | 30,42 | 29,86 | 27,92 | 25,19 |
| ∅-Preis | 35,40 | 36,82 | 35,29 | 32,22 | 29,20 | 29,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,903 | -8,412 | -11,06 | -11,06 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 25 | 76 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 37 | 110 | 296 | 1.368 |
Quotes
- Geld (19.06.)35,06
- Brief (18.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis35,06
- Differenz abs.-0,3700
- Differenz rel.-1,044 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,43
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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