Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
36,67 EUR
-0,52 %
-0,19
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| Stuttgart | 36,92EUR | 13:00 | ||
| Düsseldorf | 36,66EUR | 13:16 | ||
| Frankfurt | 36,69EUR | 09:14 | ||
| Hamburg | 36,67EUR | 08:10 | ||
| EUR-Fonds | 36,67EUR | 15.04. | ||
| München | 36,91EUR | 15.04. | ||
| Quotrix | 36,45EUR | 13.04. | 10 | 364,48 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,16 | -1,48 | +23,97 | +30,45 | +27,86 | +53,56 |
| Volatilität [%] | 12,58 | 25,29 | 19,81 | 16,18 | 13,60 | 16,19 |
| Sharpe-Ratio | 5,626 | -0,7060 | 2,222 | 1,640 | 0,5293 | 0,4909 |
| Hoch | 36,86 | 37,79 | 37,79 | 37,79 | 37,79 | 37,79 |
| Tief | 36,25 | 35,52 | 29,58 | 27,85 | 25,76 | 23,87 |
| Hist. Kurs | 36,25 | 37,22 | 29,58 | 28,11 | 28,68 | 23,88 |
| ∅-Preis | 36,54 | 36,75 | 32,60 | 30,67 | 28,60 | 28,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5155 | -4,567 | -7,386 | -7,386 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 24 | 77 | 268 | 937 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 34 | 111 | 394 | 1.368 |
Quotes
- Geld (15.04.)36,67
- Brief (14.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis36,67
- Differenz abs.-0,1900
- Differenz rel.-0,5155 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,86
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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