Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
36,25 EUR
-4,08 %
-1,54
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Stuttgart | 36,28EUR | 13:15 | 1.380 | 50.066,40 |
| Düsseldorf | 36,22EUR | 13:15 | ||
| Hamburg | 36,07EUR | 08:05 | ||
| München | 36,91EUR | 08:33 | ||
| Quotrix | 36,55EUR | 09.04. | 107 | 3.911,28 |
| EUR-Fonds | 36,25EUR | 09.04. | ||
| Frankfurt | 36,34EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,00 | -1,17 | +22,55 | +31,01 | +27,55 | +55,45 |
| Volatilität [%] | 48,43 | 27,30 | 19,96 | 16,20 | 13,58 | 16,19 |
| Sharpe-Ratio | -3,409 | -0,4902 | 2,088 | 1,665 | 0,5238 | 0,5055 |
| Hoch | 37,79 | 37,79 | 37,79 | 37,79 | 37,79 | 37,79 |
| Tief | 36,25 | 35,52 | 29,16 | 27,67 | 25,76 | 23,11 |
| Hist. Kurs | 36,99 | 36,68 | 29,58 | 27,67 | 28,42 | 23,32 |
| ∅-Preis | 37,15 | 36,75 | 32,37 | 30,53 | 28,56 | 28,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,075 | -4,747 | -7,386 | -7,386 | -11,93 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 24 | 77 | 268 | 937 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 34 | 111 | 394 | 1.368 |
Quotes
- Geld (09.04.)36,25
- Brief (08.04.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis36,25
- Differenz abs.-1,540
- Differenz rel.-4,075 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,79
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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