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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	36,87EUR	13.11.
Quotrix	37,10EUR	13.11.
Stuttgart	36,57EUR	13.11.
Frankfurt	36,55EUR	13.11.
Hamburg	36,63EUR	13.11.
München	36,92EUR	13.11.
Düsseldorf	36,46EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,75	-7,45	-6,47	+20,02	+33,10	+30,93
Volatilität [%]	9,897	11,25	14,18	17,57	14,02	16,14
Sharpe-Ratio	-3,997	-8,016	-1,002	1,028	0,6128	0,2931
Hoch	37,15	39,84	40,33	40,33	40,33	40,33
Tief	36,59	36,59	33,76	29,96	25,76	25,76
Hist. Kurs	37,15	39,84	39,42	30,72	27,70	28,16
∅-Preis	36,91	38,48	37,63	35,78	30,51	30,24
∅-Volumen
Max. Verlust [%]	-1,507	-8,158	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	5	22	79	79	183	937
Max. Verlustperiode (Kalendertage)	7	30	118	118	265	1.368

Quotes

Geld (13.11.)36,87
Brief (12.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.11.2026
Rücknahmepreis36,87
Differenz abs.-0,0100
Differenz rel.-0,0271 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,88

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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