Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
37,17 EUR
+1,25 %
+0,46
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| Stuttgart | 36,66EUR | 24.07. | ||
| Frankfurt | 36,79EUR | 24.07. | ||
| Hamburg | 36,80EUR | 24.07. | ||
| München | 36,85EUR | 24.07. | ||
| Düsseldorf | 36,66EUR | 24.07. | ||
| EUR-Fonds | 37,17EUR | 23.07. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,00 | +10,10 | +13,12 | +27,86 | +29,42 | +41,65 |
| Volatilität [%] | 6,151 | 12,58 | 20,60 | 17,12 | 13,82 | 16,25 |
| Sharpe-Ratio | 39,59 | 9,470 | 1,233 | 1,427 | 0,5526 | 0,3897 |
| Hoch | 37,17 | 37,17 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,74 | 33,76 | 32,10 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 35,74 | 33,76 | 32,86 | 29,07 | 28,72 | 26,24 |
| ∅-Preis | 36,43 | 35,08 | 35,86 | 32,81 | 29,43 | 29,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,196 | -14,36 | -14,36 | -14,36 | -29,75 | |
| Max. Verlustperiode (Handelstage) | 6 | 48 | 48 | 203 | 937 | |
| Max. Verlustperiode (Kalendertage) | 10 | 71 | 71 | 296 | 1.368 |
Quotes
- Geld (23.07.)37,17
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis37,17
- Differenz abs.+0,4600
- Differenz rel.+1,253 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,71
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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