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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,89EUR	21:15
Hamburg	37,95EUR	08:09
München	38,43EUR	08:12
Düsseldorf	37,82EUR	21:46
EUR-Fonds	37,95EUR	07.05.
Frankfurt	38,26EUR	07.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,43	+0,42	+27,01	+34,19	+37,90	+48,47
Volatilität [%]	23,69	22,32	20,17	16,44	13,66	16,27
Sharpe-Ratio	-3,820	0,2568	2,453	1,778	0,7136	0,4476
Hoch	39,09	39,09	39,09	39,09	39,09	39,09
Tief	37,95	36,25	29,88	27,85	25,76	24,77
Hist. Kurs	38,50	37,79	29,88	28,28	27,52	25,56
∅-Preis	38,59	37,39	33,57	31,21	28,79	29,07
∅-Volumen
Max. Verlust [%]	-2,916	-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	14	24	77	203	937
Max. Verlustperiode (Kalendertage)	2	20	34	111	296	1.368

Quotes

Geld (07.05.)37,95
Brief (07.05.)39,47
Spread (in %)1,518 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.05.2026
Rücknahmepreis37,95
Differenz abs.-0,8600
Differenz rel.-2,216 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,81

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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