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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,70EUR	15:45
Düsseldorf	36,71EUR	15:15
Frankfurt	36,43EUR	12:03
Hamburg	36,35EUR	08:09
München	37,07EUR	08:00
EUR-Fonds	36,53EUR	17.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,50	+13,27	+25,40	+24,76	+33,52	+54,59
Volatilität [%]	28,27	20,64	17,80	15,92	13,08	16,05
Sharpe-Ratio	3,344	7,957	2,557	1,365	0,6566	0,5019
Hoch	37,29	37,29	37,29	37,29	37,29	37,29
Tief	35,99	32,25	28,81	27,05	25,76	22,81
Hist. Kurs	35,99	32,25	29,13	29,28	27,36	23,63
∅-Preis	36,70	34,76	31,44	30,05	28,37	28,71
∅-Volumen
Max. Verlust [%]	-2,038	-2,038	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	2	24	77	268	937
Max. Verlustperiode (Kalendertage)	4	4	34	111	394	1.368

Quotes

Geld (17.03.)36,53
Brief (16.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.03.2026
Rücknahmepreis36,53
Differenz abs.-0,6900
Differenz rel.-1,854 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,22

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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