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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,75EUR	19:30
Hamburg	33,40EUR	08:04
München	33,90EUR	08:05
Düsseldorf	33,63EUR	19:45
EUR-Fonds	33,87EUR	30.06.
Frankfurt	33,66EUR	30.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	-9,17	+8,14	+19,09	+26,62	+30,32
Volatilität [%]	21,78	15,12	20,98	16,87	13,77	16,28
Sharpe-Ratio	-4,058	-8,057	0,7805	1,013	0,5005	0,2864
Hoch	34,35	37,85	39,42	39,42	39,42	39,42
Tief	33,76	33,76	30,66	27,85	25,76	25,05
Hist. Kurs	34,35	37,29	31,32	28,44	26,75	25,99
∅-Preis	34,05	35,84	35,38	32,35	29,25	29,39
∅-Volumen
Max. Verlust [%]	-1,718	-10,81	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	18	31	40	203	937
Max. Verlustperiode (Kalendertage)	6	27	48	57	296	1.368

Quotes

Geld (30.06.)33,87
Brief (30.06.)35,22
Spread (in %)1,355 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2026
Rücknahmepreis33,87
Differenz abs.-0,1200
Differenz rel.-0,3530 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,99

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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