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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,50EUR	07:27
Stuttgart	39,11EUR	18:30
Frankfurt	39,29EUR	10:26
Hamburg	39,31EUR	08:03
München	39,47EUR	08:06
Düsseldorf	39,11EUR	18:45
EUR-Fonds	39,71EUR	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-0,75	+9,39	+34,25	+39,87	+40,12
Volatilität [%]	6,429	8,849	14,82	17,56	14,02	16,16
Sharpe-Ratio	-1,270	-1,202	1,166	1,677	0,7349	0,3783
Hoch	39,84	40,03	40,33	40,33	40,33	40,33
Tief	39,57	38,82	33,76	29,58	25,76	25,76
Hist. Kurs	39,75	40,01	36,30	29,58	28,39	28,34
∅-Preis	39,70	39,47	37,57	35,15	30,26	30,10
∅-Volumen
Max. Verlust [%]	-0,6777	-3,023	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	16	79	79	183	937
Max. Verlustperiode (Kalendertage)	5	24	118	118	265	1.368

Quotes

Geld (19.10.)39,71
Brief (19.10.)41,30
Spread (in %)1,588 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.10.2026
Rücknahmepreis39,71
Differenz abs.+0,1400
Differenz rel.+0,3538 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,57

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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