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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,75EUR	15:15	9	357,75
Quotrix	40,31EUR	07:27
Düsseldorf	39,72EUR	15:15
Frankfurt	39,76EUR	08:04
Hamburg	39,88EUR	08:08
München	39,74EUR	08:01
EUR-Fonds	39,79EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,12	+7,14	+10,56	+37,78	+40,11	+50,61
Volatilität [%]	5,599	9,714	17,93	17,59	14,03	16,26
Sharpe-Ratio	12,11	7,936	1,124	1,824	0,7361	0,4661
Hoch	39,79	39,79	39,79	39,79	39,79	39,79
Tief	39,34	37,07	33,76	28,81	25,76	25,76
Hist. Kurs	39,35	37,14	35,99	28,88	28,40	26,42
∅-Preis	39,47	38,42	36,96	34,04	29,84	29,83
∅-Volumen
Max. Verlust [%]	-0,0254	-1,397	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	5	79	79	183	937
Max. Verlustperiode (Kalendertage)	4	7	118	118	265	1.368

Quotes

Geld (10.09.)39,79
Brief (09.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.09.2026
Rücknahmepreis39,79
Differenz abs.+0,2800
Differenz rel.+0,7087 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,51

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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