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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	35,89EUR	08:23
Hamburg	35,76EUR	08:11
EUR-Fonds	35,95EUR	07.08.
Stuttgart	36,10EUR	07.08.
Frankfurt	36,13EUR	07.08.
München	36,11EUR	07.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	+2,22	+8,71	+28,07	+26,36	+40,32
Volatilität [%]	14,69	15,04	18,95	17,22	13,89	16,26
Sharpe-Ratio	-4,578	1,978	0,9135	1,435	0,4949	0,3788
Hoch	36,33	37,17	39,42	39,42	39,42	39,42
Tief	35,57	35,04	32,25	27,85	25,76	25,05
Hist. Kurs	36,33	35,17	33,07	28,07	28,45	25,62
∅-Preis	35,93	36,08	36,14	33,10	29,52	29,60
∅-Volumen
Max. Verlust [%]	-2,092	-4,305	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	9	57	57	183	937
Max. Verlustperiode (Kalendertage)	4	15	86	86	265	1.368

Quotes

Geld (07.08.)35,95
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.08.2026
Rücknahmepreis35,95
Differenz abs.+0,1500
Differenz rel.+0,4190 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,80

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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