Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
37,15 EUR
+0,03 %
+0,01
Börse:
Stand:
12.08.
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|---|---|---|---|---|
| Stuttgart | 36,71EUR | 10:30 | ||
| Düsseldorf | 36,70EUR | 10:15 | ||
| Hamburg | 36,85EUR | 08:04 | ||
| München | 37,05EUR | 08:02 | ||
| EUR-Fonds | 37,15EUR | 12.08. | ||
| Frankfurt | 37,03EUR | 12.08. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,77 | +6,02 | +13,61 | +32,49 | +30,58 | +42,23 |
| Volatilität [%] | 25,06 | 17,99 | 19,32 | 17,50 | 14,00 | 16,31 |
| Sharpe-Ratio | 9,171 | 4,041 | 1,378 | 1,611 | 0,5695 | 0,3948 |
| Hoch | 37,15 | 37,17 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,80 | 35,04 | 32,25 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 35,80 | 35,04 | 32,70 | 28,04 | 28,45 | 26,12 |
| ∅-Preis | 36,40 | 36,22 | 36,23 | 33,21 | 29,55 | 29,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0278 | -4,305 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 60 | 60 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 91 | 91 | 265 | 1.368 |
Quotes
- Geld (12.08.)37,15
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.08.2026
- Rücknahmepreis37,15
- Differenz abs.+0,0100
- Differenz rel.+0,0269 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,14
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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