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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,62EUR	08:15
Düsseldorf	38,26EUR	08:14
München	38,44EUR	08:07
EUR-Fonds	38,50EUR	30.04.
Frankfurt	38,35EUR	30.04.
Hamburg	37,58EUR	30.04.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,69	+4,08	+27,31	+37,21	+41,80	+54,00
Volatilität [%]	7,758	21,88	19,91	16,26	13,61	16,24
Sharpe-Ratio	28,28	2,594	2,528	1,935	0,7872	0,4938
Hoch	38,50	38,50	38,50	38,50	38,50	38,50
Tief	37,49	36,25	29,88	27,85	25,76	24,77
Hist. Kurs	37,49	36,99	30,24	28,06	27,15	25,00
∅-Preis	37,93	37,13	33,32	31,05	28,73	29,03
∅-Volumen
Max. Verlust [%]		-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)		14	24	77	203	937
Max. Verlustperiode (Kalendertage)		20	34	111	296	1.368

Quotes

Geld (30.04.)38,50
Brief (30.04.)40,04
Spread (in %)1,540 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis38,50
Differenz abs.+0,5500
Differenz rel.+1,449 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,95

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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