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

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Börse / Markt	Letzter	Kurszeit
Quotrix	36,98EUR	07:27
Stuttgart	36,57EUR	08:45
Düsseldorf	36,40EUR	09:15
Frankfurt	36,38EUR	08:39
Hamburg	36,58EUR	08:15
München	36,92EUR	08:03
EUR-Fonds	36,82EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,54	-6,95	-5,32	+20,01	+34,09	+30,75
Volatilität [%]	9,288	11,26	14,36	17,58	14,05	16,15
Sharpe-Ratio	-5,072	-7,814	-0,8317	1,032	0,6305	0,2921
Hoch	37,15	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	37,02	39,57	38,89	30,68	27,46	28,16
∅-Preis	37,03	38,82	37,67	35,73	30,48	30,23
∅-Volumen
Max. Verlust [%]	-0,8883	-7,580	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	19	79	79	183	937
Max. Verlustperiode (Kalendertage)	4	27	118	118	265	1.368

Quotes

Geld (10.11.)36,82
Brief (10.11.)38,29
Spread (in %)1,473 (4,00 %)
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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