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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,86EUR	15:30
Düsseldorf	37,85EUR	15:15
Hamburg	37,70EUR	08:05
München	37,70EUR	08:03
EUR-Fonds	37,74EUR	19.08.
Frankfurt	37,41EUR	19.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+4,31	+14,12	+35,51	+36,00	+49,41
Volatilität [%]	15,45	17,79	19,15	17,54	13,98	16,30
Sharpe-Ratio	3,171	2,940	1,438	1,732	0,6668	0,4558
Hoch	37,79	37,79	39,42	39,42	39,42	39,42
Tief	37,07	35,57	33,07	27,85	25,76	25,05
Hist. Kurs	37,44	36,18	33,07	27,85	27,75	25,26
∅-Preis	37,47	36,66	36,43	33,37	29,62	29,67
∅-Volumen
Max. Verlust [%]	-0,9882	-4,305	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	12	65	65	183	937
Max. Verlustperiode (Kalendertage)	4	20	98	98	265	1.368

Quotes

Geld (19.08.)37,74
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.08.2026
Rücknahmepreis37,74
Differenz abs.-0,0500
Differenz rel.-0,1323 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,79

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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