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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,90EUR	11.03.	125	4.612,75
Frankfurt	36,33EUR	11.03.	21	762,89
Hamburg	36,50EUR	11.03.
München	36,33EUR	11.03.
Düsseldorf	36,87EUR	11.03.
EUR-Fonds	36,68EUR	10.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,95	+11,52	+27,01	+26,40	+32,13	+55,56
Volatilität [%]	24,40	18,44	17,10	15,49	12,98	15,98
Sharpe-Ratio	14,72	7,757	2,805	1,483	0,6337	0,5114
Hoch	36,68	36,68	36,68	36,68	36,68	36,68
Tief	34,59	32,25	28,81	27,05	25,76	22,81
Hist. Kurs	34,62	32,89	28,88	29,02	27,76	23,58
∅-Preis	35,49	33,80	31,14	29,90	28,31	28,66
∅-Volumen
Max. Verlust [%]	-0,0867	-2,832	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	6	24	77	268	937
Max. Verlustperiode (Kalendertage)	1	8	34	111	394	1.368

Quotes

Geld (10.03.)36,68
Brief (10.03.)38,15
Spread (in %)1,467 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.03.2026
Rücknahmepreis36,68
Differenz abs.+0,2800
Differenz rel.+0,7692 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,40

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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