Amundi.S.F. - EUR Commodities
Reg.Uts A (EUR)(ND)(cap.) o.N.
ISIN: LU0271695388WKN: A0MJ6GWährung: EUR
36,31 EUR
-2,16 %
-0,80
Börse:
Stand:
28.07.
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|---|---|---|---|---|
| EUR-Fonds | 36,31EUR | 28.07. | ||
| Stuttgart | 36,55EUR | 28.07. | ||
| Frankfurt | 36,36EUR | 28.07. | ||
| Hamburg | 36,62EUR | 28.07. | ||
| München | 36,85EUR | 28.07. | ||
| Düsseldorf | 36,20EUR | 28.07. | ||
| Quotrix | 36,98EUR | 28.05. | 205 | 7.580,90 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +5,92 | +7,46 | +25,81 | +27,18 | +37,90 |
| Volatilität [%] | 12,02 | 12,14 | 20,59 | 17,11 | 13,82 | 16,25 |
| Sharpe-Ratio | 14,64 | 8,065 | 0,9544 | 1,461 | 0,5646 | 0,3841 |
| Hoch | 37,17 | 37,17 | 39,42 | 39,42 | 39,42 | 39,42 |
| Tief | 36,31 | 33,87 | 32,10 | 27,85 | 25,76 | 25,05 |
| Hist. Kurs | 36,33 | 34,28 | 33,79 | 28,86 | 28,55 | 26,33 |
| ∅-Preis | 36,83 | 35,24 | 35,93 | 32,84 | 29,44 | 29,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1614 | -1,196 | -14,36 | -14,36 | -14,36 | -29,75 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 49 | 49 | 183 | 937 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 75 | 75 | 265 | 1.368 |
Quotes
- Geld (28.07.)36,31
- Brief (06.07.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.07.2026
- Rücknahmepreis36,31
- Differenz abs.-0,8000
- Differenz rel.-2,156 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,11
Stammdaten
- WertpapiertypFonds
- ISINLU0271695388
- WKNA0MJ6G
- HerkunftLuxemburg
- NotierungseinheitStück
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