Amundi.S.F. - EUR Commodities Fonds - Rücknahmekurs - LU0271695388

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,42EUR	18:15
Düsseldorf	37,41EUR	18:45
Hamburg	37,00EUR	08:04
EUR-Fonds	37,16EUR	01.04.
Frankfurt	36,87EUR	01.04.
München	36,97EUR	01.04.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,25	+9,46	+26,22	+25,54	+33,43	+61,42
Volatilität [%]	10,13	24,56	18,83	16,59	13,35	16,07
Sharpe-Ratio	19,57	4,249	2,479	1,355	0,6439	0,5552
Hoch	37,16	37,29	37,29	37,29	37,29	37,29
Tief	35,99	33,95	29,16	27,05	25,76	23,02
Hist. Kurs	35,99	33,95	29,44	29,60	27,85	23,02
∅-Preis	36,72	36,18	32,08	30,38	28,51	28,82
∅-Volumen
Max. Verlust [%]		-4,747	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)		13	24	77	268	937
Max. Verlustperiode (Kalendertage)		19	34	111	394	1.368

Quotes

Geld (01.04.)37,16
Brief (01.04.)38,65
Spread (in %)1,486 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.04.2026
Rücknahmepreis37,16
Differenz abs.+0,0300
Differenz rel.+0,0808 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,13

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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