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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,79EUR	21:55
Hamburg	37,45EUR	08:14
Düsseldorf	38,39EUR	21:45
EUR-Fonds	37,83EUR	08.05.
Frankfurt	37,74EUR	08.05.
München	38,43EUR	08.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	+3,64	+24,20	+33,77	+37,76	+47,60
Volatilität [%]	22,92	16,47	20,15	16,41	13,66	16,27
Sharpe-Ratio	-5,457	2,841	2,244	1,754	0,7123	0,4407
Hoch	39,09	39,09	39,09	39,09	39,09	39,09
Tief	37,83	36,30	29,96	27,85	25,76	24,77
Hist. Kurs	38,59	36,50	30,46	28,28	27,46	25,63
∅-Preis	38,45	37,45	33,66	31,24	28,81	29,08
∅-Volumen
Max. Verlust [%]	-3,223	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	3	24	77	203	937
Max. Verlustperiode (Kalendertage)	3	5	34	111	296	1.368

Quotes

Geld (08.05.)37,83
Brief (08.05.)39,34
Spread (in %)1,513 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.05.2026
Rücknahmepreis37,83
Differenz abs.-0,1200
Differenz rel.-0,3162 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,95

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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