Amundi.S.F. - EUR Commodities - ISIN LU0271695388 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	27,46EUR	03.05.	130	3.569,80
EUR-Fonds	27,57EUR	03.05.
Quotrix	27,65EUR	03.05.
Hamburg	27,35EUR	03.05.
München	27,89EUR	03.05.
Düsseldorf	27,38EUR	03.05.
Berlin	27,34EUR	03.05.
Frankfurt	27,33EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	-0,68	-2,10	+1,55	+10,28	+22,48
Volatilität [%]	13,93	8,598	10,42	11,27	17,22	16,09
Sharpe-Ratio	-9,180	-1,197	-0,5511	0,0169	0,1602	0,2095
Hoch	28,24	28,24	28,24	28,88	36,67	36,67
Tief	27,57	27,57	25,87	25,87	24,77	16,75
Hist. Kurs	28,13	27,76	28,16	27,15	25,00	22,51
Gehand. Stk.
Max. Verlust	-2,373	-2,373	-8,360	-10,42	-29,45	-29,45

Quotes

Geld (03.05.)27,57
Brief (02.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.05.2024
Rücknahmepreis27,57
Differenz abs.-0,2300
Differenz rel.-0,8273 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,80

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G

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