Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
38,11 EUR
+0,98 %
+0,37
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| Stuttgart | 38,36EUR | 17:30 | ||
| Frankfurt | 38,13EUR | 09:46 | ||
| Hamburg | 38,06EUR | 08:17 | ||
| Düsseldorf | 38,37EUR | 17:45 | ||
| EUR-Fonds | 38,11EUR | 20.08. | ||
| München | 37,70EUR | 20.08. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,81 | +4,90 | +15,24 | +35,91 | +36,69 | +50,87 |
| Volatilität [%] | 9,458 | 17,98 | 19,11 | 17,55 | 13,99 | 16,30 |
| Sharpe-Ratio | 18,15 | 3,302 | 1,535 | 1,748 | 0,6787 | 0,4675 |
| Hoch | 38,11 | 38,11 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 37,07 | 35,57 | 33,07 | 28,04 | 25,76 | 25,05 |
| Hist. Kurs | 37,07 | 36,33 | 33,07 | 28,04 | 27,88 | 25,26 |
| ∅-Preis | 37,61 | 36,75 | 36,44 | 33,42 | 29,63 | 29,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1323 | -4,305 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 66 | 66 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 99 | 99 | 265 | 1.368 |
Quotes
- Geld (20.08.)38,11
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis38,11
- Differenz abs.+0,3700
- Differenz rel.+0,9804 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,74
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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