Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
37,95 EUR
+0,50 %
+0,19
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| Stuttgart | 38,22EUR | 18:30 | 2.600 | 99.372,00 |
| Düsseldorf | 36,91EUR | 08:09 | ||
| Hamburg | 37,58EUR | 08:12 | ||
| München | 38,44EUR | 08:17 | ||
| EUR-Fonds | 37,95EUR | 29.04. | ||
| Frankfurt | 37,56EUR | 29.04. | ||
| Quotrix | 36,45EUR | 13.04. | 10 | 364,48 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,63 | +2,73 | +27,22 | +33,35 | +37,50 | +53,09 |
| Volatilität [%] | 6,664 | 20,36 | 19,69 | 16,28 | 13,62 | 16,23 |
| Sharpe-Ratio | 14,98 | 1,682 | 2,505 | 1,754 | 0,7081 | 0,4863 |
| Hoch | 37,95 | 37,95 | 37,95 | 37,95 | 37,95 | 37,95 |
| Tief | 37,34 | 36,25 | 29,83 | 27,85 | 25,76 | 24,77 |
| Hist. Kurs | 37,34 | 36,94 | 29,83 | 28,46 | 27,60 | 24,79 |
| ∅-Preis | 37,62 | 37,05 | 33,19 | 31,01 | 28,72 | 29,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2129 | -4,075 | -7,386 | -7,386 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 24 | 77 | 203 | 937 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 34 | 111 | 296 | 1.368 |
Quotes
- Geld (29.04.)37,95
- Brief (28.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis37,95
- Differenz abs.+0,1900
- Differenz rel.+0,5032 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,76
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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