Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
37,12 EUR
-0,08 %
-0,03
Börse:
Stand:
09.11.
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|---|---|---|---|---|
| Quotrix | 36,63EUR | 07:27 | ||
| EUR-Fonds | 37,12EUR | 09.11. | ||
| Stuttgart | 36,58EUR | 09.11. | ||
| Düsseldorf | 36,52EUR | 09.11. | ||
| Hamburg | 37,01EUR | 09.11. | ||
| München | 37,49EUR | 09.11. | ||
| Frankfurt | 36,86EUR | 09.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,38 | -6,00 | -1,88 | +24,23 | +34,98 | +32,52 |
| Volatilität [%] | 18,47 | 11,54 | 14,64 | 17,60 | 14,05 | 16,15 |
| Sharpe-Ratio | -15,03 | -6,801 | -0,3117 | 1,230 | 0,6493 | 0,3096 |
| Hoch | 38,82 | 39,84 | 40,33 | 40,33 | 40,33 | 40,33 |
| Tief | 37,02 | 37,02 | 33,76 | 29,88 | 25,76 | 25,76 |
| Hist. Kurs | 38,82 | 39,49 | 37,83 | 29,88 | 27,50 | 28,01 |
| ∅-Preis | 37,75 | 39,03 | 37,68 | 35,65 | 30,46 | 30,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,637 | -7,078 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 79 | 79 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 118 | 118 | 265 | 1.368 |
Quotes
- Geld (09.11.)37,12
- Brief (06.11.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis37,12
- Differenz abs.-0,0300
- Differenz rel.-0,0808 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,15
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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