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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	32,70EUR	13.02.
Stuttgart	32,67EUR	13.02.
Frankfurt	33,03EUR	13.02.
Hamburg	33,02EUR	13.02.
München	33,12EUR	13.02.
Düsseldorf	32,86EUR	13.02.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,34	+2,09	+16,49	+11,45	+13,23	+41,68
Volatilität [%]	15,59	25,31	15,74	14,87	12,75	15,88
Sharpe-Ratio	-1,149	0,9841	1,891	0,6811	0,2350	0,3946
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	32,81	32,03	28,07	29,34	28,88	23,08
∅-Preis	32,91	32,90	30,36	29,58	28,19	28,51
∅-Volumen
Max. Verlust [%]	-1,476	-7,386	-7,386	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	10	11	77	268	921
Max. Verlustperiode (Kalendertage)	1	14	15	117	394	1.344

Quotes

Geld (13.02.)32,70
Brief (12.02.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.02.2026
Rücknahmepreis32,70
Differenz abs.-0,4900
Differenz rel.-1,476 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,19

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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