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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|---|---|---|---|---|
| EUR-Fonds | 35,57EUR | 05.08. | ||
| Stuttgart | 36,13EUR | 05.08. | ||
| Frankfurt | 35,81EUR | 05.08. | ||
| Hamburg | 35,99EUR | 05.08. | ||
| München | 36,11EUR | 05.08. | ||
| Düsseldorf | 35,96EUR | 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 [%] | -2,04 | +4,53 | +7,46 | +26,76 | +26,13 | +36,44 |
| Volatilität [%] | 7,794 | 15,10 | 18,91 | 17,16 | 13,86 | 16,27 |
| Sharpe-Ratio | -7,149 | 4,622 | 0,9204 | 1,450 | 0,5197 | 0,3589 |
| 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 | 36,31 | 34,03 | 33,10 | 28,06 | 28,20 | 26,07 |
| ∅-Preis | 36,28 | 35,77 | 36,07 | 33,01 | 29,49 | 29,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,099 | -3,148 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 54 | 54 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 83 | 83 | 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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