Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
35,17 EUR
-0,11 %
-0,04
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| EUR-Fonds | 35,17EUR | 10.07. | ||
| Stuttgart | 34,70EUR | 10.07. | ||
| Frankfurt | 34,67EUR | 10.07. | ||
| Hamburg | 34,75EUR | 10.07. | ||
| München | 34,95EUR | 10.07. | ||
| Düsseldorf | 34,66EUR | 10.07. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,35 | -2,71 | +12,76 | +22,71 | +29,30 | +38,19 |
| Volatilität [%] | 14,08 | 15,63 | 20,65 | 16,92 | 13,80 | 16,28 |
| Sharpe-Ratio | 15,01 | -2,168 | 1,210 | 1,197 | 0,5529 | 0,3601 |
| Hoch | 35,21 | 36,16 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 34,03 | 33,76 | 31,19 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 34,03 | 36,15 | 31,19 | 28,66 | 27,20 | 25,45 |
| ∅-Preis | 34,57 | 34,83 | 35,54 | 32,51 | 29,32 | 29,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,637 | -14,36 | -14,36 | -14,36 | -29,75 | |
| Max. Verlustperiode (Handelstage) | 19 | 38 | 40 | 203 | 937 | |
| Max. Verlustperiode (Kalendertage) | 28 | 57 | 57 | 296 | 1.368 |
Quotes
- Geld (10.07.)35,17
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis35,17
- Differenz abs.-0,0400
- Differenz rel.-0,1136 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,21
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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