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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	34,03EUR	03.07.
Stuttgart	33,96EUR	03.07.
Frankfurt	34,10EUR	03.07.
Hamburg	34,21EUR	03.07.
München	33,98EUR	03.07.
Düsseldorf	33,97EUR	03.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,73	-10,04	+10,85	+18,08	+25,94	+30,78
Volatilität [%]	7,912	14,17	20,60	16,82	13,75	16,27
Sharpe-Ratio	-4,870	-9,467	1,022	0,9648	0,4873	0,2904
Hoch	34,28	37,83	39,42	39,42	39,42	39,42
Tief	33,87	33,76	30,66	27,85	25,76	25,05
Hist. Kurs	34,28	37,83	30,70	28,82	27,02	26,02
∅-Preis	34,05	35,33	35,38	32,42	29,27	29,41
∅-Volumen
Max. Verlust [%]	-1,196	-10,76	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	5	20	34	40	203	937
Max. Verlustperiode (Kalendertage)	7	29	51	57	296	1.368

Quotes

Geld (03.07.)34,03
Brief (02.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2026
Rücknahmepreis34,03
Differenz abs.-0,0300
Differenz rel.-0,0881 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,06

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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