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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	34,28EUR	26.06.
Stuttgart	33,50EUR	26.06.
Frankfurt	33,50EUR	26.06.
Hamburg	33,08EUR	26.06.
München	33,90EUR	26.06.
Düsseldorf	33,50EUR	26.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,22	-9,19	+11,62	+19,86	+25,48	+34,96
Volatilität [%]	26,23	16,05	21,38	16,87	13,78	16,28
Sharpe-Ratio	-5,359	-7,237	1,067	1,052	0,4775	0,3291
Hoch	35,06	37,85	39,42	39,42	39,42	39,42
Tief	33,76	33,76	30,66	27,85	25,76	25,05
Hist. Kurs	35,06	37,75	30,71	28,60	27,32	25,40
∅-Preis	34,50	36,24	35,30	32,31	29,23	29,37
∅-Volumen
Max. Verlust [%]	-3,708	-10,81	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	16	29	40	203	937
Max. Verlustperiode (Kalendertage)	4	23	44	57	296	1.368

Quotes

Geld (26.06.)34,28
Brief (25.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.06.2026
Rücknahmepreis34,28
Differenz abs.+0,5200
Differenz rel.+1,540 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,76

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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