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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,70EUR	14.05.
Frankfurt	38,97EUR	14.05.
Hamburg	39,15EUR	14.05.
München	38,79EUR	14.05.
Düsseldorf	38,69EUR	14.05.
EUR-Fonds	39,42EUR	13.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,87	+6,95	+28,32	+37,11	+45,89	+56,30
Volatilität [%]	18,11	17,37	20,40	16,50	13,67	16,26
Sharpe-Ratio	11,21	4,060	2,434	1,821	0,8185	0,4951
Hoch	39,42	39,42	39,42	39,42	39,42	39,42
Tief	37,83	36,30	29,96	27,85	25,76	24,77
Hist. Kurs	37,95	36,86	30,72	28,75	27,02	25,22
∅-Preis	38,20	37,66	33,82	31,33	28,83	29,11
∅-Volumen
Max. Verlust [%]	-0,3162	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	5	24	77	203	937
Max. Verlustperiode (Kalendertage)	1	7	34	111	296	1.368

Quotes

Geld (13.05.)39,42
Brief (13.05.)41,00
Spread (in %)1,577 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.05.2026
Rücknahmepreis39,42
Differenz abs.+0,5300
Differenz rel.+1,363 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,89

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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