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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,49EUR	25.05.
Frankfurt	38,80EUR	25.05.
Hamburg	38,68EUR	25.05.
München	38,72EUR	25.05.
Düsseldorf	37,49EUR	25.05.
EUR-Fonds	38,28EUR	22.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+1,89	+27,69	+34,74	+42,36	+52,03
Volatilität [%]	22,69	19,00	20,80	16,69	13,77	16,27
Sharpe-Ratio	-3,588	1,361	2,478	1,778	0,7879	0,4767
Hoch	39,39	39,42	39,42	39,42	39,42	39,42
Tief	38,28	37,49	29,96	27,85	25,76	24,77
Hist. Kurs	38,78	37,57	29,98	28,41	26,89	25,18
∅-Preis	38,87	38,49	34,32	31,63	28,95	29,18
∅-Volumen
Max. Verlust [%]	-2,818	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	6	24	77	203	937
Max. Verlustperiode (Kalendertage)	3	9	34	111	296	1.368

Quotes

Geld (22.05.)38,28
Brief (22.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.05.2026
Rücknahmepreis38,28
Differenz abs.-0,3000
Differenz rel.-0,7776 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,58

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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