Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
40,03 EUR
+0,70 %
+0,28
Börse:
Stand:
25.09.
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|---|---|---|---|---|
| EUR-Fonds | 40,03EUR | 25.09. | ||
| Quotrix | 39,74EUR | 25.09. | ||
| Stuttgart | 39,33EUR | 25.09. | ||
| Frankfurt | 39,38EUR | 25.09. | ||
| Hamburg | 39,31EUR | 25.09. | ||
| München | 39,81EUR | 25.09. | ||
| Düsseldorf | 39,33EUR | 25.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +5,04 | +11,23 | +37,09 | +41,40 | +49,31 |
| Volatilität [%] | 7,840 | 9,936 | 16,55 | 17,66 | 14,08 | 16,22 |
| Sharpe-Ratio | 0,0973 | 5,488 | 1,277 | 1,789 | 0,7563 | 0,4557 |
| Hoch | 40,03 | 40,33 | 40,33 | 40,33 | 40,33 | 40,33 |
| Tief | 39,64 | 38,11 | 33,76 | 29,16 | 25,76 | 25,76 |
| Hist. Kurs | 40,01 | 38,11 | 35,99 | 29,20 | 28,31 | 26,81 |
| ∅-Preis | 39,83 | 39,47 | 37,26 | 34,52 | 30,01 | 29,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9248 | -1,711 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 79 | 79 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 118 | 118 | 265 | 1.368 |
Quotes
- Geld (25.09.)40,03
- Brief (24.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.09.2026
- Rücknahmepreis40,03
- Differenz abs.+0,2800
- Differenz rel.+0,7044 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,75
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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