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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	36,99EUR	02.04.
Stuttgart	37,51EUR	02.04.
Frankfurt	37,24EUR	02.04.
Hamburg	37,00EUR	02.04.
München	37,04EUR	02.04.
Düsseldorf	37,50EUR	02.04.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	+6,85	+26,16	+27,64	+30,29	+60,69
Volatilität [%]	13,49	25,00	18,84	16,43	13,34	16,07
Sharpe-Ratio	7,737	3,215	2,473	1,475	0,5852	0,5491
Hoch	37,16	37,29	37,29	37,29	37,29	37,29
Tief	36,37	34,59	29,16	27,05	25,76	23,02
Hist. Kurs	36,37	34,62	29,32	28,98	28,39	23,02
∅-Preis	36,92	36,40	32,14	30,41	28,52	28,83
∅-Volumen
Max. Verlust [%]	-0,4575	-4,747	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	14	24	77	268	937
Max. Verlustperiode (Kalendertage)	1	20	34	111	394	1.368

Quotes

Geld (02.04.)36,99
Brief (02.04.)38,47
Spread (in %)1,480 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.04.2026
Rücknahmepreis36,99
Differenz abs.-0,1700
Differenz rel.-0,4575 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,16

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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