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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	40,01EUR	18.09.
Quotrix	40,00EUR	18.09.
Stuttgart	39,66EUR	18.09.
Frankfurt	39,59EUR	18.09.
Hamburg	39,61EUR	18.09.
München	39,85EUR	18.09.
Düsseldorf	39,63EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	+5,87	+8,46	+37,35	+39,17	+48,74
Volatilität [%]	15,63	10,74	17,59	17,66	14,08	16,26
Sharpe-Ratio	-2,264	6,196	0,9488	1,813	0,7240	0,4536
Hoch	40,33	40,33	40,33	40,33	40,33	40,33
Tief	39,82	37,74	33,76	28,81	25,76	25,76
Hist. Kurs	40,33	37,79	36,89	29,13	28,75	26,90
∅-Preis	40,08	39,04	37,10	34,26	29,92	29,88
∅-Volumen
Max. Verlust [%]	-1,265	-1,397	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	5	79	79	183	937
Max. Verlustperiode (Kalendertage)	6	7	118	118	265	1.368

Quotes

Geld (18.09.)40,01
Brief (10.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis40,01
Differenz abs.-0,1000
Differenz rel.-0,2493 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,11

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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