Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
38,00 EUR
-2,11 %
-0,82
Börse:
Stand:
03.11.
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|---|---|---|---|---|
| Quotrix | 37,77EUR | 07:27 | ||
| Stuttgart | 37,10EUR | 21:45 | ||
| Hamburg | 37,91EUR | 08:03 | ||
| München | 38,63EUR | 08:05 | ||
| Düsseldorf | 37,10EUR | 21:45 | ||
| EUR-Fonds | 38,00EUR | 03.11. | ||
| Frankfurt | 37,91EUR | 03.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,61 | -2,76 | -1,53 | +25,66 | +34,94 | +35,23 |
| Volatilität [%] | 8,508 | 7,157 | 14,53 | 17,38 | 14,00 | 16,10 |
| Sharpe-Ratio | -5,265 | -1,359 | 0,0174 | 1,436 | 0,7000 | 0,3614 |
| Hoch | 39,16 | 39,84 | 40,33 | 40,33 | 40,33 | 40,33 |
| Tief | 38,00 | 38,00 | 33,76 | 29,88 | 25,76 | 25,76 |
| Hist. Kurs | 39,02 | 39,08 | 38,59 | 30,24 | 28,16 | 28,10 |
| ∅-Preis | 38,97 | 39,32 | 37,72 | 35,55 | 30,41 | 30,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8682 | -2,560 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 79 | 79 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 4 | 19 | 118 | 118 | 265 | 1.368 |
Quotes
- Geld (03.11.)38,00
- Brief (03.11.)39,52
- Spread (in %)1,520 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis38,00
- Differenz abs.-0,8200
- Differenz rel.-2,112 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,82
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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