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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	38,13EUR	11.05.
Stuttgart	38,79EUR	11.05.
Frankfurt	37,95EUR	11.05.
Hamburg	37,45EUR	11.05.
München	38,43EUR	11.05.
Düsseldorf	38,39EUR	11.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,19	+4,47	+25,18	+34,83	+38,86	+48,77
Volatilität [%]	22,92	16,47	20,15	16,41	13,66	16,27
Sharpe-Ratio	-5,457	2,841	2,244	1,754	0,7123	0,4407
Hoch	39,09	39,09	39,09	39,09	39,09	39,09
Tief	37,83	36,30	29,96	27,85	25,76	24,77
Hist. Kurs	38,59	36,50	30,46	28,28	27,46	25,63
∅-Preis	38,45	37,45	33,66	31,24	28,81	29,08
∅-Volumen
Max. Verlust [%]	-3,223	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	3	24	77	203	937
Max. Verlustperiode (Kalendertage)	3	5	34	111	296	1.368

Quotes

Geld (11.05.)38,13
Brief (08.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.05.2026
Rücknahmepreis38,13
Differenz abs.+0,3000
Differenz rel.+0,7930 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,83

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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