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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	38,97EUR	15.05.
Stuttgart	38,76EUR	15.05.
Frankfurt	38,59EUR	15.05.
Hamburg	37,71EUR	15.05.
München	38,79EUR	15.05.
Düsseldorf	38,74EUR	15.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,01	+6,27	+26,86	+36,59	+44,23	+54,52
Volatilität [%]	9,361	17,50	20,39	16,52	13,69	16,26
Sharpe-Ratio	36,36	5,452	2,554	1,949	0,8507	0,5113
Hoch	39,42	39,42	39,42	39,42	39,42	39,42
Tief	37,83	36,30	29,96	27,85	25,76	24,77
Hist. Kurs	37,83	36,67	30,72	28,53	27,02	25,22
∅-Preis	38,57	37,79	33,86	31,38	28,85	29,11
∅-Volumen
Max. Verlust [%]		-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)		5	24	77	203	937
Max. Verlustperiode (Kalendertage)		7	34	111	296	1.368

Quotes

Geld (15.05.)38,97
Brief (13.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis38,97
Differenz abs.-0,4500
Differenz rel.-1,142 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,42

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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