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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	37,40EUR	08.06.
Stuttgart	36,56EUR	08.06.
Frankfurt	36,80EUR	08.06.
Hamburg	36,77EUR	08.06.
München	37,50EUR	08.06.
Düsseldorf	36,58EUR	08.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	-1,14	+19,99	+30,36	+39,14	+44,29
Volatilität [%]	14,76	18,18	21,04	16,75	13,77	16,29
Sharpe-Ratio	1,287	-0,8790	1,832	1,574	0,7324	0,4127
Hoch	37,85	39,42	39,42	39,42	39,42	39,42
Tief	37,29	37,20	30,07	27,85	25,76	24,77
Hist. Kurs	37,29	37,83	31,17	28,69	26,88	25,92
∅-Preis	37,62	38,23	34,85	31,96	29,08	29,27
∅-Volumen
Max. Verlust [%]	-1,162	-5,632	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	15	24	77	203	937
Max. Verlustperiode (Kalendertage)	2	23	34	111	296	1.368

Quotes

Geld (08.06.)37,40
Brief (04.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.06.2026
Rücknahmepreis37,40
Differenz abs.-0,0100
Differenz rel.-0,0267 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,41

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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