Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
38,37 EUR
-0,72 %
-0,28
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| Stuttgart | 37,98EUR | 12:15 | 38 | 1.443,24 |
| Düsseldorf | 37,68EUR | 12:15 | ||
| Frankfurt | 37,79EUR | 08:29 | ||
| Hamburg | 38,17EUR | 08:01 | ||
| München | 38,19EUR | 08:01 | ||
| EUR-Fonds | 38,37EUR | 25.08. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,67 | +3,23 | +13,79 | +34,87 | +36,74 | +47,46 |
| Volatilität [%] | 12,21 | 17,37 | 19,19 | 17,58 | 14,01 | 16,28 |
| Sharpe-Ratio | 8,401 | 2,147 | 1,403 | 1,702 | 0,6798 | 0,4401 |
| Hoch | 38,65 | 38,65 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 37,74 | 35,57 | 33,58 | 28,33 | 25,76 | 25,76 |
| Hist. Kurs | 37,74 | 37,17 | 33,72 | 28,45 | 28,06 | 26,02 |
| ∅-Preis | 38,25 | 37,00 | 36,59 | 33,54 | 29,67 | 29,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7245 | -4,305 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 69 | 69 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 104 | 104 | 265 | 1.368 |
Quotes
- Geld (25.08.)38,37
- Brief (24.08.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis38,37
- Differenz abs.-0,2800
- Differenz rel.-0,7245 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,65
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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