Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
35,99 EUR
+0,42 %
+0,15
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| Stuttgart | 34,82EUR | 14:02 | ||
| Düsseldorf | 35,26EUR | 14:15 | ||
| Frankfurt | 35,55EUR | 09:56 | ||
| Hamburg | 35,45EUR | 08:10 | ||
| München | 35,57EUR | 08:22 | ||
| EUR-Fonds | 35,99EUR | 16.07. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,33 | +2,01 | +12,75 | +24,06 | +29,04 | +39,06 |
| Volatilität [%] | 12,28 | 16,28 | 20,61 | 16,99 | 13,81 | 16,29 |
| Sharpe-Ratio | 11,63 | 1,492 | 1,199 | 1,251 | 0,5448 | 0,3664 |
| Hoch | 35,99 | 35,99 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,04 | 33,76 | 31,80 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 35,17 | 35,28 | 31,92 | 29,01 | 27,89 | 25,88 |
| ∅-Preis | 35,52 | 34,75 | 35,69 | 32,64 | 29,37 | 29,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3696 | -4,714 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 43 | 43 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 64 | 64 | 296 | 1.368 |
Quotes
- Geld (16.07.)35,99
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis35,99
- Differenz abs.+0,1500
- Differenz rel.+0,4185 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,84
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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