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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,92EUR	21:30	40	1.516,80
Frankfurt	37,79EUR	08:29
Hamburg	38,17EUR	08:01
München	38,19EUR	08:01
Düsseldorf	37,73EUR	21:45
EUR-Fonds	38,37EUR	25.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,67	+3,23	+13,79	+34,87	+36,74	+47,46
Volatilität [%]	12,21	17,37	19,19	17,58	14,01	16,28
Sharpe-Ratio	8,401	2,147	1,403	1,702	0,6798	0,4401
Hoch	38,65	38,65	39,42	39,42	39,42	39,42
Tief	37,74	35,57	33,58	28,33	25,76	25,76
Hist. Kurs	37,74	37,17	33,72	28,45	28,06	26,02
∅-Preis	38,25	37,00	36,59	33,54	29,67	29,71
∅-Volumen
Max. Verlust [%]	-0,7245	-4,305	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	1	12	69	69	183	937
Max. Verlustperiode (Kalendertage)	1	20	104	104	265	1.368

Quotes

Geld (25.08.)38,37
Brief (25.08.)39,90
Spread (in %)1,535 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.08.2026
Rücknahmepreis38,37
Differenz abs.-0,2800
Differenz rel.-0,7245 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,65

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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