Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
37,71 EUR
+1,13 %
+0,42
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| Stuttgart | 37,65EUR | 21:55 | ||
| Frankfurt | 37,59EUR | 22:56 | ||
| Hamburg | 37,42EUR | 08:09 | ||
| München | 37,60EUR | 23:00 | ||
| Düsseldorf | 37,65EUR | 21:45 | ||
| EUR-Fonds | 37,71EUR | 02.06. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | -2,05 | +22,67 | +32,55 | +42,14 | +45,21 |
| Volatilität [%] | 20,69 | 19,29 | 21,00 | 16,71 | 13,75 | 16,30 |
| Sharpe-Ratio | -0,3403 | -1,360 | 2,055 | 1,677 | 0,7839 | 0,4199 |
| Hoch | 37,75 | 39,42 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 37,20 | 37,20 | 30,07 | 27,85 | 25,76 | 24,77 |
| Hist. Kurs | 37,75 | 38,50 | 30,74 | 28,45 | 26,53 | 25,97 |
| ∅-Preis | 37,51 | 38,39 | 34,68 | 31,85 | 29,03 | 29,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,457 | -5,632 | -7,386 | -7,386 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 24 | 77 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 34 | 111 | 296 | 1.368 |
Quotes
- Geld (02.06.)37,71
- Brief (02.06.)39,22
- Spread (in %)1,508 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.06.2026
- Rücknahmepreis37,71
- Differenz abs.+0,4200
- Differenz rel.+1,126 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,29
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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