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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	35,21EUR	09.07.
Stuttgart	34,85EUR	09.07.
Frankfurt	34,95EUR	09.07.
Hamburg	34,95EUR	09.07.
München	34,95EUR	09.07.
Düsseldorf	34,85EUR	09.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,38	-3,93	+12,89	+22,17	+30,12	+38,35
Volatilität [%]	15,67	15,62	20,70	16,90	13,79	16,28
Sharpe-Ratio	9,164	-4,073	1,118	1,105	0,5414	0,3481
Hoch	35,21	36,65	39,42	39,42	39,42	39,42
Tief	34,03	33,76	31,19	27,85	25,76	25,05
Hist. Kurs	34,06	36,65	31,19	28,82	27,06	25,45
∅-Preis	34,34	34,90	35,54	32,49	29,30	29,43
∅-Volumen
Max. Verlust [%]	-0,0881	-7,885	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	20	37	40	203	937
Max. Verlustperiode (Kalendertage)	4	29	56	57	296	1.368

Quotes

Geld (09.07.)35,21
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.07.2026
Rücknahmepreis35,21
Differenz abs.+0,3500
Differenz rel.+1,004 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,86

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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