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

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Börse / Markt	Letzter	Kurszeit
Quotrix	40,18EUR	07:27
Stuttgart	39,73EUR	20:30
Frankfurt	39,78EUR	08:19
Hamburg	39,81EUR	08:04
München	39,79EUR	08:00
Düsseldorf	39,67EUR	19:45
EUR-Fonds	40,33EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,52	+8,79	+8,15	+39,79	+40,92	+50,99
Volatilität [%]	8,932	9,430	17,75	17,63	14,07	16,27
Sharpe-Ratio	17,21	11,04	0,8879	1,904	0,7506	0,4694
Hoch	40,33	40,33	40,33	40,33	40,33	40,33
Tief	39,34	37,07	33,76	28,81	25,76	25,76
Hist. Kurs	39,34	37,07	37,29	28,85	28,62	26,71
∅-Preis	39,66	38,68	37,00	34,08	29,86	29,84
∅-Volumen
Max. Verlust [%]		-1,397	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)		5	79	79	183	937
Max. Verlustperiode (Kalendertage)		7	118	118	265	1.368

Quotes

Geld (11.09.)40,33
Brief (10.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis40,33
Differenz abs.+0,5400
Differenz rel.+1,357 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,79

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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