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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,58EUR	20:30
Hamburg	36,21EUR	08:05
Düsseldorf	35,60EUR	20:46
EUR-Fonds	35,52EUR	24.03.
Frankfurt	35,60EUR	24.03.
München	36,15EUR	24.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,71	+6,16	+22,10	+21,60	+29,87	+52,77
Volatilität [%]	31,49	25,89	18,70	16,43	13,29	16,09
Sharpe-Ratio	-7,585	3,104	2,156	1,170	0,5785	0,4865
Hoch	37,06	37,29	37,29	37,29	37,29	37,29
Tief	35,52	33,46	29,09	27,05	25,76	22,81
Hist. Kurs	36,89	33,46	29,09	29,21	27,35	23,25
∅-Preis	36,64	35,67	31,75	30,20	28,44	28,76
∅-Volumen
Max. Verlust [%]	-4,155	-4,747	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	7	24	77	268	937
Max. Verlustperiode (Kalendertage)	5	11	34	111	394	1.368

Quotes

Geld (24.03.)35,52
Brief (24.03.)36,94
Spread (in %)1,421 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis35,52
Differenz abs.-1,390
Differenz rel.-3,766 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,91

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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