Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
28,04 EUR
-0,18 %
-0,05
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 27,93EUR | 21:56 | ||
Hamburg | 27,96EUR | 08:06 | ||
München | 27,97EUR | 16:36 | ||
Düsseldorf | 27,92EUR | 21:45 | ||
Berlin | 27,93EUR | 16:37 | ||
Frankfurt | 28,01EUR | 09:38 | ||
EUR-Fonds | 28,04EUR | 25.04. | ||
Quotrix | 28,06EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,61 | +3,70 | -0,39 | +0,43 | +15,11 | +22,13 |
Volatilität [%] | 8,415 | 8,967 | 10,35 | 11,37 | 17,19 | 16,09 |
Sharpe-Ratio | 4,319 | 4,891 | -0,2175 | -0,0804 | 0,2431 | 0,2061 |
Hoch | 28,12 | 28,12 | 28,28 | 28,88 | 36,67 | 36,67 |
Tief | 27,87 | 26,80 | 25,87 | 25,87 | 24,36 | 16,75 |
Hist. Kurs | 27,87 | 27,04 | 28,15 | 27,92 | 24,36 | 22,96 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2845 | -0,8876 | -8,522 | -10,42 | -29,45 | -29,45 |
Quotes
- Geld (25.04.)28,04
- Brief (25.04.)29,16
- Spread (in %)1,122 (4,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis28,04
- Differenz abs.-0,0500
- Differenz rel.-0,1780 %
Kursdaten Vortag
- Vortag-Rücknahmepreis28,09
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
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