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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,32EUR	21:55	13	485,19
Hamburg	37,25EUR	08:07
München	37,40EUR	08:06
Düsseldorf	37,32EUR	21:45
EUR-Fonds	37,57EUR	24.04.
Frankfurt	37,15EUR	24.04.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,50	+3,30	+25,28	+31,41	+36,02	+52,41
Volatilität [%]	5,303	21,99	19,72	16,28	13,63	16,22
Sharpe-Ratio	40,16	2,096	2,341	1,663	0,6831	0,4809
Hoch	37,57	37,79	37,79	37,79	37,79	37,79
Tief	36,30	36,25	29,68	27,85	25,76	24,65
Hist. Kurs	36,30	36,37	29,99	28,59	27,62	24,65
∅-Preis	36,95	36,91	33,00	30,90	28,68	28,99
∅-Volumen
Max. Verlust [%]		-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)		12	24	77	203	937
Max. Verlustperiode (Kalendertage)		16	34	111	296	1.368

Quotes

Geld (24.04.)37,57
Brief (24.04.)39,07
Spread (in %)1,503 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis37,57
Differenz abs.+0,2300
Differenz rel.+0,6160 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,34

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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