Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
37,14 EUR
+3,34 %
+1,20
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| Stuttgart | 37,00EUR | 09:30 | ||
| Düsseldorf | 37,02EUR | 11:15 | ||
| Frankfurt | 37,03EUR | 08:06 | ||
| Hamburg | 37,01EUR | 08:09 | ||
| EUR-Fonds | 37,14EUR | 11.08. | ||
| München | 36,29EUR | 11.08. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,41 | +5,60 | +11,90 | +32,12 | +30,54 | +42,24 |
| Volatilität [%] | 23,65 | 18,12 | 19,45 | 17,51 | 14,01 | 16,31 |
| Sharpe-Ratio | 11,33 | 3,738 | 1,206 | 1,595 | 0,5694 | 0,3949 |
| Hoch | 37,14 | 37,17 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 35,57 | 35,04 | 32,25 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 35,57 | 35,17 | 33,19 | 28,11 | 28,45 | 26,11 |
| ∅-Preis | 36,08 | 36,13 | 36,20 | 33,17 | 29,54 | 29,61 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0278 | -4,305 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 59 | 59 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 3 | 19 | 90 | 90 | 265 | 1.368 |
Quotes
- Geld (11.08.)37,14
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum11.08.2026
- Rücknahmepreis37,14
- Differenz abs.+1,200
- Differenz rel.+3,339 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,94
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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