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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,50EUR	18:00
Frankfurt	35,54EUR	08:24
Hamburg	35,55EUR	08:03
München	35,57EUR	08:01
Düsseldorf	35,50EUR	17:45
EUR-Fonds	35,57EUR	14.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,04	-0,48	+10,43	+22,91	+27,63	+37,07
Volatilität [%]	14,10	16,40	20,72	16,97	13,81	16,29
Sharpe-Ratio	8,859	-0,4080	0,9966	1,196	0,5188	0,3488
Hoch	35,57	35,74	39,42	39,42	39,42	39,42
Tief	34,86	33,76	31,80	27,85	25,76	25,05
Hist. Kurs	34,86	35,74	32,21	28,94	27,87	25,95
∅-Preis	35,17	34,72	35,66	32,59	29,35	29,46
∅-Volumen
Max. Verlust [%]	-0,4828	-5,540	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	20	41	41	203	937
Max. Verlustperiode (Kalendertage)	4	29	62	62	296	1.368

Quotes

Geld (14.07.)35,57
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.07.2026
Rücknahmepreis35,57
Differenz abs.+0,5300
Differenz rel.+1,513 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,04

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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