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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|---|---|---|---|---|
| EUR-Fonds | 37,14EUR | 11.08. | ||
| Stuttgart | 36,35EUR | 11.08. | ||
| Frankfurt | 36,46EUR | 11.08. | ||
| Hamburg | 36,25EUR | 11.08. | ||
| München | 36,29EUR | 11.08. | ||
| Düsseldorf | 36,36EUR | 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 [%] | +3,17 | +5,60 | +12,92 | +31,80 | +30,54 | +43,12 |
| Volatilität [%] | 13,00 | 14,63 | 18,93 | 17,22 | 13,89 | 16,25 |
| Sharpe-Ratio | -0,9123 | 1,894 | 0,9718 | 1,411 | 0,4942 | 0,3627 |
| 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 | 36,00 | 35,17 | 32,89 | 28,18 | 28,45 | 25,95 |
| ∅-Preis | 35,85 | 36,08 | 36,16 | 33,13 | 29,53 | 29,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,194 | -4,305 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 58 | 58 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 89 | 89 | 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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