Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
34,73 EUR
+2,06 %
+0,70
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| Stuttgart | 34,50EUR | 08.07. | ||
| Frankfurt | 34,21EUR | 08.07. | ||
| Hamburg | 33,69EUR | 08.07. | ||
| München | 34,26EUR | 08.07. | ||
| Düsseldorf | 34,52EUR | 08.07. | ||
| EUR-Fonds | 34,73EUR | 07.07. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,03 | -7,14 | +10,99 | +21,39 | +28,34 | +36,62 |
| Volatilität [%] | 16,20 | 16,63 | 20,70 | 16,92 | 13,80 | 16,28 |
| Sharpe-Ratio | 7,652 | -5,628 | 1,048 | 1,126 | 0,5329 | 0,3449 |
| Hoch | 34,73 | 37,40 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 34,03 | 33,76 | 31,19 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 34,04 | 37,40 | 31,29 | 28,61 | 27,06 | 25,42 |
| ∅-Preis | 34,18 | 35,02 | 35,51 | 32,46 | 29,30 | 29,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0881 | -9,733 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 36 | 40 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 55 | 57 | 296 | 1.368 |
Quotes
- Geld (07.07.)34,73
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis34,73
- Differenz abs.+0,7000
- Differenz rel.+2,057 %
Kursdaten Vortag
- Vortag-Rücknahmepreis34,03
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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