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

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Börse / Markt	Letzter	Kurszeit
Quotrix	40,25EUR	07:27
Stuttgart	40,16EUR	20:46
Frankfurt	39,66EUR	09:22
Hamburg	39,85EUR	08:07
Düsseldorf	39,96EUR	20:45
EUR-Fonds	39,82EUR	14.09.
München	39,79EUR	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+7,42	+6,78	+37,17	+38,17	+48,86
Volatilität [%]	17,69	10,89	17,78	17,68	14,09	16,29
Sharpe-Ratio	4,266	7,724	0,7326	1,790	0,7028	0,4516
Hoch	40,33	40,33	40,33	40,33	40,33	40,33
Tief	39,34	37,07	33,76	28,81	25,76	25,76
Hist. Kurs	39,34	37,07	37,29	29,03	28,82	26,75
∅-Preis	39,76	38,73	37,02	34,13	29,88	29,85
∅-Volumen
Max. Verlust [%]	-1,265	-1,397	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	1	5	79	79	183	937
Max. Verlustperiode (Kalendertage)	3	7	118	118	265	1.368

Quotes

Geld (14.09.)39,82
Brief (10.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.09.2026
Rücknahmepreis39,82
Differenz abs.-0,5100
Differenz rel.-1,265 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,33

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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