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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,89EUR	09:52
Düsseldorf	35,57EUR	10:15
Frankfurt	35,95EUR	08:33
Hamburg	35,95EUR	08:06
EUR-Fonds	35,74EUR	15.06.
München	36,03EUR	15.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,48	-8,29	+17,68	+21,90	+29,49	+38,80
Volatilität [%]	9,897	15,38	21,19	16,84	13,78	16,32
Sharpe-Ratio	-16,16	-7,120	1,626	1,155	0,5560	0,3639
Hoch	36,65	39,39	39,42	39,42	39,42	39,42
Tief	35,74	35,74	30,07	27,85	25,76	24,77
Hist. Kurs	36,65	38,97	30,37	29,32	27,60	25,75
∅-Preis	36,11	37,62	35,13	32,13	29,16	29,32
∅-Volumen
Max. Verlust [%]	-2,483	-9,266	-9,335	-9,335	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	18	24	77	203	937
Max. Verlustperiode (Kalendertage)	6	27	34	111	296	1.368

Quotes

Geld (15.06.)35,74
Brief (12.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.06.2026
Rücknahmepreis35,74
Differenz abs.-0,1000
Differenz rel.-0,2790 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,84

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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