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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	38,97EUR	15.05.
Stuttgart	38,76EUR	15.05.
Frankfurt	38,59EUR	15.05.
Hamburg	37,71EUR	15.05.
München	38,79EUR	15.05.
Düsseldorf	38,74EUR	15.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,01	+5,90	+26,86	+37,56	+42,59	+54,52
Volatilität [%]	21,34	18,36	20,39	16,55	13,70	16,26
Sharpe-Ratio	8,721	4,117	2,416	1,919	0,7943	0,4966
Hoch	39,42	39,42	39,42	39,42	39,42	39,42
Tief	37,83	36,30	29,96	27,85	25,76	24,77
Hist. Kurs	37,83	36,80	30,72	28,33	27,33	25,22
∅-Preis	38,65	37,90	33,91	31,42	28,87	29,12
∅-Volumen
Max. Verlust [%]	-1,142	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	5	24	77	203	937
Max. Verlustperiode (Kalendertage)	2	7	34	111	296	1.368

Quotes

Geld (15.05.)38,97
Brief (13.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis38,97
Differenz abs.-0,4500
Differenz rel.-1,142 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,42

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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