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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,32EUR	07:27
Stuttgart	39,05EUR	21:45
Frankfurt	39,07EUR	08:06
Hamburg	39,08EUR	08:05
Düsseldorf	39,05EUR	21:45
EUR-Fonds	39,47EUR	26.10.
München	39,47EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	-1,40	+5,28	+31,61	+40,86	+37,00
Volatilität [%]	8,553	8,793	14,68	17,35	14,02	16,11
Sharpe-Ratio	-2,794	-2,103	0,6467	1,579	0,7521	0,3508
Hoch	39,61	40,03	40,33	40,33	40,33	40,33
Tief	39,20	38,82	33,76	29,68	25,76	25,76
Hist. Kurs	39,61	40,03	37,49	29,99	28,02	28,81
∅-Preis	39,39	39,38	37,67	35,35	30,34	30,14
∅-Volumen
Max. Verlust [%]	-1,035	-3,023	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	21	79	79	183	937
Max. Verlustperiode (Kalendertage)	6	31	118	118	265	1.368

Quotes

Geld (26.10.)39,47
Brief (26.10.)41,05
Spread (in %)1,579 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.10.2026
Rücknahmepreis39,47
Differenz abs.+0,2700
Differenz rel.+0,6888 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,20

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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