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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	32,55EUR	18.02.	126	4.101,30
Stuttgart	32,80EUR	18.02.
Frankfurt	32,43EUR	18.02.
München	32,65EUR	18.02.
Düsseldorf	32,79EUR	18.02.
EUR-Fonds	32,77EUR	17.02.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	+2,66	+16,74	+11,69	+14,58	+39,27
Volatilität [%]	15,94	25,02	15,68	14,87	12,74	15,88
Sharpe-Ratio	-1,509	1,250	1,910	0,6957	0,2669	0,3735
Hoch	33,19	34,66	34,66	34,66	34,66	36,67
Tief	32,70	31,80	27,85	27,05	25,76	22,81
Hist. Kurs	32,89	31,92	28,07	29,34	28,60	23,53
∅-Preis	32,86	32,95	30,42	29,60	28,20	28,53
∅-Volumen
Max. Verlust [%]	-1,476	-7,386	-7,386	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	12	12	77	268	923
Max. Verlustperiode (Kalendertage)	5	18	18	117	394	1.348

Quotes

Geld (17.02.)32,77
Brief (16.02.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.02.2026
Rücknahmepreis32,77
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,77

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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