Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
36,59 EUR
-0,62 %
-0,23
Börse:
Stand:
11.11.
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|---|---|---|---|---|
| Quotrix | 37,10EUR | 07:27 | ||
| Stuttgart | 36,64EUR | 09:52 | ||
| Düsseldorf | 36,55EUR | 10:15 | ||
| Frankfurt | 36,55EUR | 08:15 | ||
| Hamburg | 36,63EUR | 08:02 | ||
| München | 36,92EUR | 08:00 | ||
| EUR-Fonds | 36,59EUR | 11.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,51 | -7,95 | -7,18 | +19,11 | +33,98 | +29,94 |
| Volatilität [%] | 6,007 | 10,91 | 14,24 | 17,59 | 14,05 | 16,15 |
| Sharpe-Ratio | -21,50 | -9,254 | -1,119 | 0,9875 | 0,6285 | 0,2840 |
| Hoch | 37,15 | 39,84 | 40,33 | 40,33 | 40,33 | 40,33 |
| Tief | 36,59 | 36,59 | 33,76 | 29,96 | 25,76 | 25,76 |
| Hist. Kurs | 37,15 | 39,75 | 39,42 | 30,72 | 27,31 | 28,16 |
| ∅-Preis | 36,92 | 38,68 | 37,65 | 35,75 | 30,49 | 30,23 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,507 | -8,158 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 79 | 79 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 118 | 118 | 265 | 1.368 |
Quotes
- Geld (11.11.)36,59
- Brief (11.11.)38,05
- Spread (in %)1,464 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis36,59
- Differenz abs.-0,2300
- Differenz rel.-0,6247 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,82
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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