Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
35,06 EUR
-1,04 %
-0,37
Börse:
Stand:
19.06.
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|---|---|---|---|---|
| EUR-Fonds | 35,06EUR | 19.06. | ||
| Stuttgart | 34,67EUR | 19.06. | ||
| Frankfurt | 33,95EUR | 19.06. | ||
| Hamburg | 33,95EUR | 19.06. | ||
| München | 34,95EUR | 19.06. | ||
| Düsseldorf | 34,62EUR | 19.06. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,18 | -10,81 | +15,94 | +17,41 | +25,12 | +41,54 |
| Volatilität [%] | 8,792 | 13,65 | 21,11 | 16,88 | 13,76 | 16,23 |
| Sharpe-Ratio | -12,76 | -10,12 | 1,470 | 0,9280 | 0,4710 | 0,3886 |
| Hoch | 35,84 | 39,31 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,06 | 35,06 | 30,24 | 27,85 | 25,76 | 24,77 |
| Hist. Kurs | 35,84 | 39,31 | 30,24 | 29,86 | 28,02 | 24,77 |
| ∅-Preis | 35,47 | 37,01 | 35,25 | 32,22 | 29,19 | 29,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,176 | -10,81 | -11,06 | -11,06 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 5 | 21 | 25 | 76 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 37 | 110 | 296 | 1.368 |
Quotes
- Geld (19.06.)35,06
- Brief (18.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.06.2026
- Rücknahmepreis35,06
- Differenz abs.-0,3700
- Differenz rel.-1,044 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,43
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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