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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	34,79EUR	04.03.	570	19.830,30
Stuttgart	34,37EUR	04.03.
Frankfurt	34,65EUR	04.03.
München	34,66EUR	04.03.
Düsseldorf	34,35EUR	04.03.
EUR-Fonds	34,47EUR	03.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,02	+4,93	+19,15	+20,06	+21,07	+46,99
Volatilität [%]	12,59	14,53	16,30	14,99	12,83	15,89
Sharpe-Ratio	9,539	3,094	1,969	1,083	0,3713	0,4229
Hoch	34,47	34,47	34,66	34,66	34,66	36,67
Tief	33,46	32,25	28,75	27,05	25,76	22,81
Hist. Kurs	33,46	32,85	28,93	28,71	28,47	23,45
∅-Preis	33,68	33,09	30,84	29,75	28,26	28,61
∅-Volumen
Max. Verlust [%]	-0,4152	-2,832	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	6	21	77	268	932
Max. Verlustperiode (Kalendertage)	1	8	31	111	394	1.361

Quotes

Geld (03.03.)34,47
Brief (03.03.)35,85
Spread (in %)1,379 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.03.2026
Rücknahmepreis34,47
Differenz abs.+0,5200
Differenz rel.+1,532 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,95

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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