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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,44EUR	21:55
Hamburg	38,23EUR	08:53
München	38,19EUR	08:03
Düsseldorf	38,20EUR	21:45
EUR-Fonds	38,30EUR	27.08.
Frankfurt	37,77EUR	27.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	+5,48	+14,06	+34,91	+35,77	+47,02
Volatilität [%]	12,25	15,49	19,14	17,59	14,01	16,27
Sharpe-Ratio	-0,9188	4,036	1,420	1,702	0,6618	0,4360
Hoch	38,65	38,65	39,42	39,42	39,42	39,42
Tief	38,11	35,57	33,58	28,39	25,76	25,76
Hist. Kurs	38,36	36,31	33,58	28,39	28,21	26,05
∅-Preis	38,36	37,10	36,64	33,62	29,70	29,73
∅-Volumen
Max. Verlust [%]	-1,397	-2,280	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	7	71	71	183	937
Max. Verlustperiode (Kalendertage)	3	11	106	106	265	1.368

Quotes

Geld (27.08.)38,30
Brief (27.08.)39,83
Spread (in %)1,532 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.08.2026
Rücknahmepreis38,30
Differenz abs.+0,1900
Differenz rel.+0,4986 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,11

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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