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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,75EUR	17:15
Düsseldorf	36,70EUR	16:45
Frankfurt	37,16EUR	13:08
Hamburg	37,39EUR	08:06
München	37,62EUR	08:06
EUR-Fonds	37,83EUR	04.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	-3,22	+22,59	+32,46	+41,74	+47,49
Volatilität [%]	12,70	18,63	21,00	16,71	13,74	16,29
Sharpe-Ratio	3,033	-2,225	2,048	1,673	0,7763	0,4390
Hoch	37,85	39,42	39,42	39,42	39,42	39,42
Tief	37,29	37,20	30,07	27,85	25,76	24,77
Hist. Kurs	37,59	39,09	30,86	28,56	26,69	25,65
∅-Preis	37,65	38,33	34,79	31,93	29,06	29,26
∅-Volumen
Max. Verlust [%]	-0,7981	-5,632	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	14	24	77	203	937
Max. Verlustperiode (Kalendertage)	3	22	34	111	296	1.368

Quotes

Geld (04.06.)37,83
Brief (03.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.06.2026
Rücknahmepreis37,83
Differenz abs.-0,0200
Differenz rel.-0,0528 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,85

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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