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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,30EUR	16:15
Düsseldorf	37,31EUR	16:16
Frankfurt	37,22EUR	11:29
Hamburg	37,20EUR	08:23
München	37,55EUR	08:00
EUR-Fonds	37,29EUR	01.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,41	-3,14	+20,56	+33,61	+40,56	+44,14
Volatilität [%]	17,95	19,26	20,98	16,77	13,75	16,29
Sharpe-Ratio	-8,550	-2,202	1,883	1,719	0,7578	0,4110
Hoch	38,21	39,42	39,42	39,42	39,42	39,42
Tief	37,20	37,20	30,07	27,85	25,76	24,77
Hist. Kurs	38,21	38,50	30,93	27,91	26,53	25,87
∅-Preis	37,61	38,43	34,62	31,81	29,02	29,23
∅-Volumen
Max. Verlust [%]	-2,643	-5,632	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	11	24	77	203	937
Max. Verlustperiode (Kalendertage)	6	19	34	111	296	1.368

Quotes

Geld (01.06.)37,29
Brief (29.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.06.2026
Rücknahmepreis37,29
Differenz abs.-0,3000
Differenz rel.-0,7981 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,59

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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