Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
29,03 EUR
+0,62 %
+0,18
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Stuttgart | 28,89EUR | 16:00 | ||
| Berlin | 28,91EUR | 08:17 | ||
| Düsseldorf | 28,89EUR | 15:15 | ||
| Frankfurt | 28,90EUR | 09:17 | ||
| Hamburg | 29,10EUR | 08:03 | ||
| München | 29,00EUR | 08:17 | ||
| EUR-Fonds | 29,03EUR | 15.09. | ||
| Quotrix | 28,99EUR | 28.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,76 | +3,42 | -0,41 | +8,81 | -7,34 | +42,93 |
| Volatilität [%] | 5,741 | 7,745 | 13,70 | 12,45 | 12,78 | 15,45 |
| Sharpe-Ratio | 10,74 | 4,969 | -0,1401 | 0,5959 | -0,2924 | 0,4134 |
| Hoch | 29,03 | 29,03 | 29,87 | 29,87 | 31,33 | 36,67 |
| Tief | 28,81 | 27,85 | 27,05 | 26,53 | 25,76 | 19,64 |
| Hist. Kurs | 28,81 | 28,07 | 29,15 | 26,68 | 31,33 | 20,31 |
| ∅-Preis | 28,89 | 28,54 | 28,65 | 28,26 | 28,09 | 27,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1039 | -0,7937 | -8,923 | -9,350 | -17,78 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 60 | 77 | 748 | 816 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 88 | 117 | 1.095 | 1.193 |
Quotes
- Geld (15.09.)29,03
- Brief (15.09.)30,19
- Spread (in %)1,161 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.09.2025
- Rücknahmepreis29,03
- Differenz abs.+0,1800
- Differenz rel.+0,6239 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,85
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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