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

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Börse / Markt	Letzter	Kurszeit
Quotrix	38,93EUR	31.08.
Stuttgart	38,67EUR	31.08.
Frankfurt	38,36EUR	31.08.
Hamburg	38,63EUR	31.08.
München	38,19EUR	31.08.
Düsseldorf	38,41EUR	31.08.
EUR-Fonds	38,58EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,18	+6,11	+11,92	+35,27	+35,89	+46,25
Volatilität [%]	12,11	15,91	19,08	17,60	14,03	16,27
Sharpe-Ratio	-1,058	4,595	1,228	1,717	0,6651	0,4299
Hoch	38,65	38,65	39,42	39,42	39,42	39,42
Tief	38,11	35,57	33,76	28,52	25,76	25,76
Hist. Kurs	38,65	36,36	34,47	28,52	28,39	26,38
∅-Preis	38,40	37,24	36,71	33,66	29,72	29,74
∅-Volumen
Max. Verlust [%]	-1,397	-2,173	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	6	72	72	183	937
Max. Verlustperiode (Kalendertage)	4	10	107	107	265	1.368

Quotes

Geld (28.08.)38,58
Brief (28.08.)40,12
Spread (in %)1,543 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis38,58
Differenz abs.+0,2800
Differenz rel.+0,7311 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,30

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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