Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
36,18 EUR
+1,23 %
+0,44
Börse:
Stand:
20.07.
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|---|---|---|---|---|
| Stuttgart | 36,25EUR | 17:15 | ||
| Frankfurt | 36,12EUR | 09:25 | ||
| Hamburg | 36,10EUR | 08:15 | ||
| München | 36,04EUR | 08:08 | ||
| Düsseldorf | 36,25EUR | 17:45 | ||
| EUR-Fonds | 36,18EUR | 20.07. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,71 | +3,19 | +11,56 | +23,61 | +27,93 | +41,05 |
| Volatilität [%] | 12,93 | 16,45 | 20,61 | 17,03 | 13,82 | 16,25 |
| Sharpe-Ratio | 8,147 | 2,358 | 1,103 | 1,226 | 0,5253 | 0,3847 |
| Hoch | 36,18 | 36,18 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,57 | 33,76 | 32,10 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 35,57 | 35,06 | 32,43 | 29,27 | 28,28 | 25,65 |
| ∅-Preis | 35,86 | 34,80 | 35,79 | 32,70 | 29,39 | 29,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6946 | -3,708 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 45 | 45 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 68 | 68 | 296 | 1.368 |
Quotes
- Geld (20.07.)36,18
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis36,18
- Differenz abs.+0,4400
- Differenz rel.+1,231 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,74
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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