Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
35,84 EUR
-0,89 %
-0,32
Börse:
Stand:
12.06.
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|---|---|---|---|---|
| EUR-Fonds | 35,84EUR | 12.06. | ||
| Stuttgart | 36,07EUR | 12.06. | ||
| Frankfurt | 35,67EUR | 12.06. | ||
| Hamburg | 35,84EUR | 12.06. | ||
| München | 36,26EUR | 12.06. | ||
| Düsseldorf | 35,76EUR | 12.06. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,20 | -7,84 | +16,29 | +24,62 | +32,99 | +37,00 |
| Volatilität [%] | 16,08 | 16,76 | 21,23 | 16,91 | 13,83 | 16,31 |
| Sharpe-Ratio | -13,39 | -5,489 | 1,594 | 1,337 | 0,6392 | 0,3586 |
| Hoch | 37,41 | 39,42 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,84 | 35,84 | 30,07 | 27,85 | 25,76 | 24,77 |
| Hist. Kurs | 37,41 | 38,89 | 30,82 | 28,76 | 26,95 | 26,16 |
| ∅-Preis | 36,75 | 37,94 | 35,04 | 32,08 | 29,13 | 29,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,368 | -8,295 | -8,295 | -8,295 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 24 | 77 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 34 | 111 | 296 | 1.368 |
Quotes
- Geld (12.06.)35,84
- Brief (11.06.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis35,84
- Differenz abs.-0,3200
- Differenz rel.-0,8850 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,16
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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