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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	36,76EUR	07:27
Stuttgart	36,11EUR	10.11.	150	5.416,50
EUR-Fonds	36,82EUR	10.11.
Düsseldorf	36,07EUR	10.11.
Hamburg	36,26EUR	10.11.
München	37,00EUR	10.11.
Frankfurt	36,10EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,11	-6,76	-2,67	+22,90	+34,09	+31,78
Volatilität [%]	15,83	11,27	14,59	17,60	14,05	16,15
Sharpe-Ratio	-9,409	-6,724	-0,3226	1,210	0,6508	0,3117
Hoch	38,00	39,84	40,33	40,33	40,33	40,33
Tief	36,82	36,82	33,76	29,96	25,76	25,76
Hist. Kurs	38,00	39,49	37,83	29,96	27,46	27,94
∅-Preis	37,41	38,94	37,68	35,68	30,47	30,22
∅-Volumen
Max. Verlust [%]	-2,579	-7,078	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	18	79	79	183	937
Max. Verlustperiode (Kalendertage)	6	26	118	118	265	1.368

Quotes

Geld (10.11.)36,82
Brief (09.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.11.2026
Rücknahmepreis36,82
Differenz abs.-0,3000
Differenz rel.-0,8082 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,12

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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