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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,36EUR	21:56
Frankfurt	38,32EUR	22:56
Hamburg	38,36EUR	08:06
München	38,79EUR	08:20
Düsseldorf	38,38EUR	21:45
EUR-Fonds	38,97EUR	15.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	+5,15	+28,32	+37,56	+44,23	+52,05
Volatilität [%]	26,13	18,82	20,48	16,55	13,69	16,27
Sharpe-Ratio	6,991	3,719	2,564	1,919	0,8240	0,4775
Hoch	39,42	39,42	39,42	39,42	39,42	39,42
Tief	38,13	36,30	29,96	27,85	25,76	24,77
Hist. Kurs	38,13	37,06	30,37	28,33	27,02	25,63
∅-Preis	38,85	37,96	33,96	31,42	28,87	29,13
∅-Volumen
Max. Verlust [%]	-1,142	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	5	24	77	203	937
Max. Verlustperiode (Kalendertage)	2	7	34	111	296	1.368

Quotes

Geld (15.05.)38,97
Brief (15.05.)40,53
Spread (in %)1,559 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis38,97
Differenz abs.-0,4500
Differenz rel.-1,142 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,42

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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