Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
39,35 EUR
+0,05 %
+0,02
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| EUR-Fonds | 39,35EUR | 04.09. | ||
| Quotrix | 39,20EUR | 04.09. | ||
| Stuttgart | 39,10EUR | 04.09. | ||
| Frankfurt | 39,17EUR | 04.09. | ||
| Hamburg | 39,15EUR | 04.09. | ||
| München | 39,15EUR | 04.09. | ||
| Düsseldorf | 39,11EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,00 | +9,31 | +13,66 | +36,02 | +37,83 | +48,66 |
| Volatilität [%] | 9,695 | 14,91 | 18,93 | 17,62 | 14,03 | 16,27 |
| Sharpe-Ratio | 12,26 | 6,668 | 1,367 | 1,744 | 0,6958 | 0,4491 |
| Hoch | 39,37 | 39,37 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 38,58 | 35,57 | 33,76 | 28,75 | 25,76 | 25,76 |
| Hist. Kurs | 38,58 | 36,00 | 34,62 | 28,93 | 28,55 | 26,47 |
| ∅-Preis | 38,96 | 37,63 | 36,80 | 33,82 | 29,77 | 29,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1016 | -1,397 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 76 | 76 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 113 | 113 | 265 | 1.368 |
Quotes
- Geld (04.09.)39,35
- Brief (03.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum04.09.2026
- Rücknahmepreis39,35
- Differenz abs.+0,0200
- Differenz rel.+0,0509 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,33
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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