Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
39,39 EUR
+1,57 %
+0,61
Börse:
Stand:
19.05.
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|---|---|---|---|---|
| Stuttgart | 38,35EUR | 20.05. | ||
| Frankfurt | 38,67EUR | 20.05. | ||
| Hamburg | 39,04EUR | 20.05. | ||
| München | 38,79EUR | 20.05. | ||
| Düsseldorf | 38,32EUR | 20.05. | ||
| EUR-Fonds | 39,39EUR | 19.05. | ||
| Quotrix | 36,45EUR | 13.04. | 10 | 364,48 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | +8,51 | +30,04 | +40,18 | +46,00 | +56,68 |
| Volatilität [%] | 7,372 | 16,72 | 20,57 | 16,58 | 13,69 | 16,25 |
| Sharpe-Ratio | -28,23 | 5,484 | 2,552 | 1,945 | 0,8154 | 0,4960 |
| Hoch | 39,42 | 39,42 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 38,78 | 36,30 | 29,96 | 27,85 | 25,76 | 24,77 |
| Hist. Kurs | 39,42 | 36,30 | 30,29 | 28,10 | 26,98 | 25,14 |
| ∅-Preis | 39,06 | 38,05 | 34,06 | 31,47 | 28,88 | 29,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,624 | -3,223 | -7,386 | -7,386 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 24 | 77 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 5 | 7 | 34 | 111 | 296 | 1.368 |
Quotes
- Geld (19.05.)39,39
- Brief (19.05.)40,97
- Spread (in %)1,576 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.05.2026
- Rücknahmepreis39,39
- Differenz abs.+0,6100
- Differenz rel.+1,573 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,78
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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