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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,35EUR	08:45
Düsseldorf	36,28EUR	08:23
Hamburg	36,25EUR	08:10
EUR-Fonds	35,94EUR	10.08.
Frankfurt	36,21EUR	10.08.
München	36,11EUR	10.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,17	+2,19	+9,27	+27,54	+26,33	+38,50
Volatilität [%]	13,00	14,63	18,93	17,22	13,89	16,25
Sharpe-Ratio	-0,9123	1,894	0,9718	1,411	0,4942	0,3627
Hoch	36,00	37,17	39,42	39,42	39,42	39,42
Tief	35,57	35,04	32,25	27,85	25,76	25,05
Hist. Kurs	36,00	35,17	32,89	28,18	28,45	25,95
∅-Preis	35,85	36,08	36,16	33,13	29,53	29,60
∅-Volumen
Max. Verlust [%]	-1,194	-4,305	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	10	58	58	183	937
Max. Verlustperiode (Kalendertage)	6	18	89	89	265	1.368

Quotes

Geld (10.08.)35,94
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.08.2026
Rücknahmepreis35,94
Differenz abs.-0,0100
Differenz rel.-0,0278 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,95

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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