Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
37,44 EUR
+0,78 %
+0,29
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| Stuttgart | 36,96EUR | 14.08. | ||
| Frankfurt | 36,83EUR | 14.08. | ||
| Hamburg | 36,76EUR | 14.08. | ||
| München | 37,05EUR | 14.08. | ||
| Düsseldorf | 36,96EUR | 14.08. | ||
| EUR-Fonds | 37,44EUR | 13.08. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,14 | +4,46 | +14,50 | +33,38 | +32,72 | +43,34 |
| Volatilität [%] | 24,61 | 17,90 | 19,26 | 17,52 | 13,99 | 16,31 |
| Sharpe-Ratio | 10,25 | 3,185 | 1,454 | 1,649 | 0,6087 | 0,4041 |
| Hoch | 37,44 | 37,44 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,94 | 35,57 | 32,25 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 35,95 | 35,84 | 32,70 | 28,07 | 28,21 | 26,12 |
| ∅-Preis | 36,72 | 36,37 | 36,24 | 33,24 | 29,57 | 29,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0278 | -4,305 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 61 | 61 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 92 | 92 | 265 | 1.368 |
Quotes
- Geld (13.08.)37,44
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis37,44
- Differenz abs.+0,2900
- Differenz rel.+0,7806 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,15
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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