Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
39,64 EUR
-0,05 %
-0,02
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| Quotrix | 40,01EUR | 07:27 | ||
| Stuttgart | 39,78EUR | 14:45 | ||
| Düsseldorf | 39,64EUR | 14:15 | ||
| Frankfurt | 39,54EUR | 09:27 | ||
| Hamburg | 39,70EUR | 08:04 | ||
| München | 39,81EUR | 08:00 | ||
| EUR-Fonds | 39,64EUR | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,17 | +2,56 | +11,60 | +36,64 | +39,63 | +47,86 |
| Volatilität [%] | 3,284 | 10,65 | 16,66 | 17,65 | 14,07 | 16,23 |
| Sharpe-Ratio | -23,15 | 2,572 | 1,310 | 1,771 | 0,7263 | 0,4441 |
| Hoch | 40,11 | 40,33 | 40,33 | 40,33 | 40,33 | 40,33 |
| Tief | 39,64 | 38,11 | 33,76 | 29,01 | 25,76 | 25,76 |
| Hist. Kurs | 40,11 | 38,65 | 35,52 | 29,01 | 28,39 | 26,81 |
| ∅-Preis | 39,86 | 39,35 | 37,19 | 34,43 | 29,98 | 29,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,172 | -1,711 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 79 | 79 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 118 | 118 | 265 | 1.368 |
Quotes
- Geld (23.09.)39,64
- Brief (22.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.09.2026
- Rücknahmepreis39,64
- Differenz abs.-0,0200
- Differenz rel.-0,0504 %
Kursdaten Vortag
- Vortag-Rücknahmepreis39,66
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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