Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
39,34 EUR
-0,03 %
-0,01
Börse:
Stand:
07.09.
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|---|---|---|---|---|
| Quotrix | 39,65EUR | 07:27 | ||
| Stuttgart | 39,28EUR | 12:15 | ||
| Düsseldorf | 39,15EUR | 12:15 | ||
| Frankfurt | 39,32EUR | 08:05 | ||
| Hamburg | 39,32EUR | 08:19 | ||
| München | 39,15EUR | 09:13 | ||
| EUR-Fonds | 39,34EUR | 07.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,13 | +9,43 | +11,95 | +36,83 | +38,13 | +49,98 |
| Volatilität [%] | 9,745 | 14,28 | 18,81 | 17,60 | 14,05 | 16,27 |
| Sharpe-Ratio | 7,044 | 7,412 | 1,215 | 1,783 | 0,7037 | 0,4612 |
| Hoch | 39,37 | 39,37 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 38,90 | 35,94 | 33,76 | 28,75 | 25,76 | 25,76 |
| Hist. Kurs | 38,90 | 35,95 | 35,14 | 28,75 | 28,48 | 26,23 |
| ∅-Preis | 39,26 | 38,04 | 36,88 | 33,91 | 29,80 | 29,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1016 | -1,397 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 78 | 78 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 117 | 117 | 265 | 1.368 |
Quotes
- Geld (07.09.)39,34
- Brief (04.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.09.2026
- Rücknahmepreis39,34
- Differenz abs.-0,0100
- Differenz rel.-0,0254 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,35
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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