Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
36,71 EUR
+1,05 %
+0,38
Börse:
Stand:
22.07.
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|---|---|---|---|---|
| Stuttgart | 36,90EUR | 17:00 | ||
| Hamburg | 36,85EUR | 08:16 | ||
| Düsseldorf | 36,91EUR | 17:45 | ||
| EUR-Fonds | 36,71EUR | 22.07. | ||
| Frankfurt | 36,54EUR | 22.07. | ||
| München | 36,54EUR | 22.07. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,00 | +4,71 | +11,72 | +25,81 | +29,81 | +39,90 |
| Volatilität [%] | 13,71 | 16,32 | 20,61 | 17,06 | 13,81 | 16,24 |
| Sharpe-Ratio | 8,972 | 3,328 | 1,117 | 1,329 | 0,5592 | 0,3746 |
| Hoch | 36,71 | 36,71 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,74 | 33,76 | 32,10 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 35,99 | 35,06 | 32,86 | 29,18 | 28,28 | 26,24 |
| ∅-Preis | 36,19 | 34,95 | 35,85 | 32,76 | 29,41 | 29,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6946 | -3,708 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 47 | 47 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 70 | 70 | 296 | 1.368 |
Quotes
- Geld (22.07.)36,71
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis36,71
- Differenz abs.+0,3800
- Differenz rel.+1,046 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,33
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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