Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
36,33 EUR
+0,41 %
+0,15
Börse:
Stand:
21.07.
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|---|---|---|---|---|
| Stuttgart | 36,56EUR | 17:00 | ||
| Hamburg | 36,50EUR | 08:03 | ||
| Düsseldorf | 36,69EUR | 17:45 | ||
| EUR-Fonds | 36,33EUR | 21.07. | ||
| Frankfurt | 36,12EUR | 21.07. | ||
| München | 36,04EUR | 21.07. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,37 | +3,62 | +10,90 | +24,50 | +28,47 | +39,57 |
| Volatilität [%] | 12,48 | 16,46 | 20,57 | 17,03 | 13,81 | 16,24 |
| Sharpe-Ratio | 6,714 | 2,673 | 1,045 | 1,269 | 0,5348 | 0,3717 |
| Hoch | 36,33 | 36,33 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,74 | 33,76 | 32,10 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 35,84 | 35,06 | 32,76 | 29,18 | 28,28 | 26,03 |
| ∅-Preis | 36,02 | 34,86 | 35,82 | 32,73 | 29,40 | 29,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6946 | -3,708 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 46 | 46 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 69 | 69 | 296 | 1.368 |
Quotes
- Geld (21.07.)36,33
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum21.07.2026
- Rücknahmepreis36,33
- Differenz abs.+0,1500
- Differenz rel.+0,4146 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,18
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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