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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,73EUR	21:45
Frankfurt	33,31EUR	08:35
Hamburg	33,15EUR	08:24
München	33,12EUR	23:02
Düsseldorf	33,45EUR	21:45
EUR-Fonds	33,07EUR	10.02.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+6,03	+17,35	+12,91	+15,15	+43,16
Volatilität [%]	12,30	24,87	15,52	14,75	12,72	15,87
Sharpe-Ratio	3,294	2,752	2,010	0,7745	0,2802	0,4086
Hoch	33,10	34,66	34,66	34,66	34,66	36,67
Tief	32,81	31,19	27,85	27,05	25,76	22,81
Hist. Kurs	32,85	31,19	28,18	29,29	28,72	23,10
∅-Preis	32,93	32,71	30,25	29,53	28,17	28,49
∅-Volumen
Max. Verlust [%]	-0,8761	-7,386	-7,386	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	7	11	77	268	918
Max. Verlustperiode (Kalendertage)	5	11	15	117	394	1.341

Quotes

Geld (10.02.)33,07
Brief (10.02.)34,39
Spread (in %)1,323 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.02.2026
Rücknahmepreis33,07
Differenz abs.+0,2500
Differenz rel.+0,7617 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,82

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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