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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,51EUR	19:00	10	395,10
Quotrix	39,66EUR	07:27
Frankfurt	39,22EUR	10:43
Hamburg	39,33EUR	08:12
München	39,40EUR	08:03
Düsseldorf	39,42EUR	18:45
EUR-Fonds	39,57EUR	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	-1,88	+8,65	+35,70	+42,90	+41,07
Volatilität [%]	4,603	10,30	15,22	17,63	14,06	16,17
Sharpe-Ratio	16,89	-2,355	1,048	1,732	0,7846	0,3866
Hoch	39,57	40,33	40,33	40,33	40,33	40,33
Tief	39,07	38,82	33,76	29,16	25,76	25,76
Hist. Kurs	39,07	40,33	36,42	29,16	27,69	28,05
∅-Preis	39,28	39,56	37,46	34,95	30,18	30,05
∅-Volumen
Max. Verlust [%]		-3,744	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)		21	79	79	183	937
Max. Verlustperiode (Kalendertage)		31	118	118	265	1.368

Quotes

Geld (12.10.)39,57
Brief (12.10.)41,15
Spread (in %)1,583 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.10.2026
Rücknahmepreis39,57
Differenz abs.+0,0800
Differenz rel.+0,2026 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,49

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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