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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	39,49EUR	09.10.
Quotrix	39,37EUR	09.10.
Stuttgart	39,40EUR	09.10.
Frankfurt	39,07EUR	09.10.
Hamburg	39,08EUR	09.10.
München	39,40EUR	09.10.
Düsseldorf	39,40EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	-0,75	+8,19	+33,50	+42,26	+41,80
Volatilität [%]	7,291	11,40	15,23	17,70	14,05	16,16
Sharpe-Ratio	6,944	-0,9136	0,9916	1,633	0,7721	0,3924
Hoch	39,49	40,33	40,33	40,33	40,33	40,33
Tief	38,89	38,82	33,76	29,16	25,76	25,76
Hist. Kurs	39,08	39,79	36,50	29,58	27,76	27,85
∅-Preis	39,14	39,57	37,43	34,91	30,16	30,04
∅-Volumen
Max. Verlust [%]	-0,4862	-3,744	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	20	79	79	183	937
Max. Verlustperiode (Kalendertage)	5	28	118	118	265	1.368

Quotes

Geld (09.10.)39,49
Brief (08.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis39,49
Differenz abs.+0,2700
Differenz rel.+0,6884 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,22

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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