Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
35,74 EUR
-0,69 %
-0,25
Börse:
Stand:
17.07.
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|---|---|---|---|---|
| Stuttgart | 35,81EUR | 14:45 | ||
| Düsseldorf | 35,75EUR | 14:15 | ||
| Hamburg | 36,00EUR | 08:24 | ||
| München | 36,00EUR | 08:02 | ||
| EUR-Fonds | 35,74EUR | 17.07. | ||
| Frankfurt | 35,55EUR | 17.07. | ||
| 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 | +1,94 | +12,39 | +22,82 | +26,96 | +41,15 |
| Volatilität [%] | 14,46 | 16,40 | 20,72 | 17,00 | 13,80 | 16,25 |
| Sharpe-Ratio | 8,493 | 1,505 | 1,172 | 1,190 | 0,5071 | 0,3855 |
| Hoch | 35,99 | 35,99 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,04 | 33,76 | 31,80 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 35,04 | 35,06 | 31,80 | 29,10 | 28,15 | 25,32 |
| ∅-Preis | 35,64 | 34,73 | 35,75 | 32,67 | 29,38 | 29,49 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6946 | -3,708 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 44 | 44 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 65 | 65 | 296 | 1.368 |
Quotes
- Geld (17.07.)35,74
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis35,74
- Differenz abs.-0,2500
- Differenz rel.-0,6946 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,99
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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