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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,21EUR	30.07.
Frankfurt	36,20EUR	30.07.
Hamburg	36,15EUR	30.07.
München	36,55EUR	30.07.
Düsseldorf	36,20EUR	30.07.
EUR-Fonds	36,31EUR	28.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,31	+7,20	+4,76	+25,34	+27,18	+35,59
Volatilität [%]	22,56	14,77	20,78	17,28	13,87	16,27
Sharpe-Ratio	-13,13	6,165	0,4777	1,303	0,5094	0,3361
Hoch	37,17	37,17	39,42	39,42	39,42	39,42
Tief	36,31	33,87	32,10	27,85	25,76	25,05
Hist. Kurs	37,17	33,87	34,66	28,97	28,55	26,78
∅-Preis	36,86	35,40	35,97	32,88	29,45	29,54
∅-Volumen
Max. Verlust [%]	-2,314	-2,314	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	2	50	50	183	937
Max. Verlustperiode (Kalendertage)	5	5	76	76	265	1.368

Quotes

Geld (28.07.)36,31
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.07.2026
Rücknahmepreis36,31
Differenz abs.-0,8000
Differenz rel.-2,156 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,11

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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