Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
38,89 EUR
-0,49 %
-0,19
Börse:
Stand:
05.10.
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|---|---|---|---|---|
| Quotrix | 39,29EUR | 07:27 | ||
| Stuttgart | 38,74EUR | 08:45 | ||
| Düsseldorf | 38,62EUR | 09:15 | ||
| Frankfurt | 38,64EUR | 08:42 | ||
| Hamburg | 38,78EUR | 08:12 | ||
| München | 39,40EUR | 08:01 | ||
| EUR-Fonds | 38,89EUR | 05.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | -1,17 | +5,14 | +31,92 | +42,87 | +37,81 |
| Volatilität [%] | 8,997 | 11,30 | 16,51 | 17,75 | 14,08 | 16,20 |
| Sharpe-Ratio | -4,304 | -1,366 | 0,5768 | 1,560 | 0,7833 | 0,3571 |
| Hoch | 39,12 | 40,33 | 40,33 | 40,33 | 40,33 | 40,33 |
| Tief | 38,82 | 38,82 | 33,76 | 29,16 | 25,76 | 25,76 |
| Hist. Kurs | 39,12 | 39,35 | 36,99 | 29,48 | 27,22 | 28,22 |
| ∅-Preis | 38,98 | 39,60 | 37,37 | 34,76 | 30,10 | 30,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7669 | -3,744 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 79 | 79 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 118 | 118 | 265 | 1.368 |
Quotes
- Geld (05.10.)38,89
- Brief (02.10.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum05.10.2026
- Rücknahmepreis38,89
- Differenz abs.-0,1900
- Differenz rel.-0,4862 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,08
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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