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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,15EUR	07.05.	280	10.683,12
EUR-Fonds	37,95EUR	07.05.
Frankfurt	38,26EUR	07.05.
Hamburg	38,69EUR	07.05.
München	38,53EUR	07.05.
Düsseldorf	38,15EUR	07.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,43	+0,98	+27,01	+33,30	+39,68	+48,47
Volatilität [%]	15,87	20,73	19,94	16,28	13,62	16,25
Sharpe-Ratio	4,150	1,976	2,734	1,891	0,8025	0,4762
Hoch	39,09	39,09	39,09	39,09	39,09	39,09
Tief	37,95	36,25	29,88	27,85	25,76	24,77
Hist. Kurs	38,50	37,58	29,88	28,47	27,17	25,56
∅-Preis	38,75	37,38	33,53	31,18	28,78	29,07
∅-Volumen
Max. Verlust [%]	-0,7163	-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	14	24	77	203	937
Max. Verlustperiode (Kalendertage)	1	20	34	111	296	1.368

Quotes

Geld (07.05.)37,95
Brief (06.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2026
Rücknahmepreis37,95
Differenz abs.-0,8600
Differenz rel.-2,216 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,81

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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