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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,83EUR	07:27
Stuttgart	39,17EUR	11:00
Düsseldorf	39,02EUR	11:15
Frankfurt	39,21EUR	09:35
Hamburg	39,58EUR	08:07
München	39,84EUR	08:02
EUR-Fonds	39,88EUR	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+3,96	+8,34	+38,42	+40,47	+52,45
Volatilität [%]	11,37	10,81	17,56	17,64	14,09	16,25
Sharpe-Ratio	0,4201	4,161	0,9082	1,846	0,7423	0,4818
Hoch	40,28	40,33	40,33	40,33	40,33	40,33
Tief	39,84	38,11	33,76	28,81	25,76	25,76
Hist. Kurs	39,84	38,36	36,81	28,81	28,39	26,16
∅-Preis	40,02	39,28	37,15	34,35	29,95	29,91
∅-Volumen
Max. Verlust [%]	-0,9930	-1,397	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	6	79	79	183	937
Max. Verlustperiode (Kalendertage)	5	10	118	118	265	1.368

Quotes

Geld (21.09.)39,88
Brief (10.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.09.2026
Rücknahmepreis39,88
Differenz abs.-0,1300
Differenz rel.-0,3249 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,01

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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