Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
28,85 EUR
-0,10 %
-0,03
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 28,85EUR | 12.09. | ||
Stuttgart | 28,72EUR | 12.09. | ||
Berlin | 28,63EUR | 12.09. | ||
Frankfurt | 28,58EUR | 12.09. | ||
Hamburg | 28,74EUR | 12.09. | ||
München | 29,00EUR | 12.09. | ||
Düsseldorf | 28,73EUR | 12.09. | ||
Quotrix | 28,99EUR | 28.02. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,35 | +2,89 | -0,55 | +9,32 | -10,21 | +43,75 |
Volatilität [%] | 7,267 | 7,563 | 13,64 | 12,43 | 12,90 | 15,43 |
Sharpe-Ratio | 2,152 | 4,272 | -0,1621 | 0,6324 | -0,3700 | 0,4199 |
Hoch | 28,96 | 28,98 | 29,87 | 29,87 | 32,29 | 36,67 |
Tief | 28,75 | 27,85 | 27,05 | 26,39 | 25,76 | 19,64 |
Hist. Kurs | 28,75 | 28,04 | 29,01 | 26,39 | 32,13 | 20,07 |
∅-Preis | 28,83 | 28,50 | 28,65 | 28,25 | 28,10 | 27,69 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5180 | -0,7937 | -8,923 | -9,350 | -20,22 | -29,75 |
Max. Verlustperiode (Handelstage) | 3 | 7 | 59 | 77 | 748 | 815 |
Max. Verlustperiode (Kalendertage) | 3 | 9 | 85 | 117 | 1.093 | 1.190 |
Quotes
- Geld (12.09.)28,85
- Brief (11.09.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis28,85
- Differenz abs.-0,0300
- Differenz rel.-0,1039 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,88
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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