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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,32EUR	07:27
Stuttgart	39,00EUR	20:00
Frankfurt	39,08EUR	08:14
Hamburg	39,06EUR	08:03
München	39,47EUR	08:07
Düsseldorf	39,01EUR	19:45
EUR-Fonds	39,41EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,53	-0,63	+6,86	+33,14	+38,82	+40,00
Volatilität [%]	5,700	8,789	14,77	17,40	14,01	16,13
Sharpe-Ratio	-6,178	-1,047	0,8479	1,642	0,7152	0,3776
Hoch	39,71	40,03	40,33	40,33	40,33	40,33
Tief	39,41	38,82	33,76	29,60	25,76	25,76
Hist. Kurs	39,62	39,66	36,88	29,60	28,39	28,15
∅-Preis	39,58	39,43	37,62	35,23	30,29	30,11
∅-Volumen
Max. Verlust [%]	-0,7555	-3,023	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	18	79	79	183	937
Max. Verlustperiode (Kalendertage)	2	26	118	118	265	1.368

Quotes

Geld (21.10.)39,41
Brief (21.10.)40,99
Spread (in %)1,576 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2026
Rücknahmepreis39,41
Differenz abs.-0,2000
Differenz rel.-0,5049 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,61

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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