Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
29,62 EUR
-0,44 %
-0,13
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| EUR-Fonds | 29,87EUR | 31.10. | ||
| Stuttgart | 29,62EUR | 31.10. | ||
| Berlin | 29,53EUR | 31.10. | ||
| Frankfurt | 29,61EUR | 31.10. | ||
| Hamburg | 29,68EUR | 31.10. | ||
| München | 29,80EUR | 31.10. | ||
| Düsseldorf | 29,59EUR | 31.10. | ||
| Quotrix | 29,50EUR | 22.10. | 330 | 9.735,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,08 | +1,75 | +5,22 | +9,74 | -1,37 | +50,31 |
| Volatilität [%] | 8,874 | 25,67 | 15,52 | 15,18 | 13,55 | 18,29 |
| Sharpe-Ratio | 5,683 | 0,8027 | 0,5734 | 0,5526 | -0,1133 | 0,4209 |
| Hoch | 29,77 | 29,98 | 29,98 | 29,98 | 31,63 | 36,56 |
| Tief | 28,80 | 28,70 | 27,56 | 26,23 | 25,14 | 19,69 |
| Hist. Kurs | 29,30 | 29,11 | 28,15 | 26,99 | 30,03 | 19,71 |
| ∅-Preis | 29,52 | 29,44 | 28,65 | 28,32 | 27,89 | 27,78 |
| ∅-Volumen | 3,633 | 3,997 | 317,38 | 701,64 | ||
| Max. Verlust [%] | -0,4706 | -3,549 | -6,294 | -8,149 | -19,85 | -30,71 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 78 | 160 | 760 | 869 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 110 | 229 | 1.088 | 1.241 |
Kursdaten
- Eröffnungskurs29,51
- Tageshoch29,72
- Tagestief29,51
- Kurs (31.10.2025)29,62
Kursdaten Vortag
- Vortag-Eröffnung29,35
- Vortag-Hoch29,76
- Vortag-Tief29,35
- Vortag-Schlusskurs29,75
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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