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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,61EUR	17:30
Frankfurt	36,80EUR	08:35
Hamburg	36,77EUR	08:11
München	37,50EUR	08:00
Düsseldorf	36,63EUR	17:45
EUR-Fonds	37,41EUR	05.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	-1,11	+20,02	+30,39	+39,17	+44,33
Volatilität [%]	14,76	18,18	21,04	16,75	13,77	16,29
Sharpe-Ratio	1,287	-0,8790	1,832	1,574	0,7324	0,4127
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	37,29	37,83	31,17	28,69	26,88	25,92
∅-Preis	37,62	38,23	34,85	31,96	29,08	29,27
∅-Volumen
Max. Verlust [%]	-1,162	-5,632	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	15	24	77	203	937
Max. Verlustperiode (Kalendertage)	2	23	34	111	296	1.368

Quotes

Geld (05.06.)37,41
Brief (04.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis37,41
Differenz abs.-0,4200
Differenz rel.-1,110 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,83

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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