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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	35,84EUR	12.06.
Stuttgart	36,07EUR	12.06.
Frankfurt	35,67EUR	12.06.
Hamburg	35,84EUR	12.06.
München	36,26EUR	12.06.
Düsseldorf	35,76EUR	12.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,20	-9,08	+16,29	+24,53	+34,23	+37,00
Volatilität [%]	13,93	15,57	21,19	16,93	13,82	16,31
Sharpe-Ratio	-15,61	-7,728	1,495	1,277	0,6403	0,3473
Hoch	37,41	39,42	39,42	39,42	39,42	39,42
Tief	35,84	35,84	30,07	27,85	25,76	24,77
Hist. Kurs	37,41	39,42	30,82	28,78	26,70	26,16
∅-Preis	36,60	37,80	35,05	32,10	29,14	29,30
∅-Volumen
Max. Verlust [%]	-4,197	-9,082	-9,082	-9,082	-11,93	-29,75
Max. Verlustperiode (Handelstage)	5	20	24	77	203	937
Max. Verlustperiode (Kalendertage)	7	30	34	111	296	1.368

Quotes

Geld (12.06.)35,84
Brief (11.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis35,84
Differenz abs.-0,3200
Differenz rel.-0,8850 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,16

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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