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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,14EUR	07:27
Stuttgart	39,03EUR	21:45
Frankfurt	38,79EUR	09:27
Hamburg	38,79EUR	08:02
München	39,48EUR	23:00
Düsseldorf	39,03EUR	21:45
EUR-Fonds	39,12EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,31	+1,40	+5,90	+33,24	+38,14	+44,19
Volatilität [%]	15,29	11,55	16,54	17,74	14,12	16,22
Sharpe-Ratio	-5,499	1,256	0,6708	1,618	0,6999	0,4131
Hoch	40,03	40,33	40,33	40,33	40,33	40,33
Tief	39,12	38,58	33,76	29,16	25,76	25,76
Hist. Kurs	39,64	38,58	36,94	29,36	28,32	27,13
∅-Preis	39,63	39,57	37,31	34,60	30,04	29,97
∅-Volumen
Max. Verlust [%]	-2,273	-3,000	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	12	79	79	183	937
Max. Verlustperiode (Kalendertage)	4	18	118	118	265	1.368

Quotes

Geld (29.09.)39,12
Brief (29.09.)40,68
Spread (in %)1,565 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.09.2026
Rücknahmepreis39,12
Differenz abs.-0,5000
Differenz rel.-1,262 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,62

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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