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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,55EUR	21:55
Frankfurt	36,36EUR	08:04
Hamburg	36,62EUR	08:06
München	36,85EUR	08:00
Düsseldorf	36,20EUR	21:45
EUR-Fonds	37,11EUR	27.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,15	+8,26	+9,83	+28,59	+29,98	+40,94
Volatilität [%]	12,02	12,14	20,59	17,11	13,82	16,25
Sharpe-Ratio	14,64	8,065	0,9544	1,461	0,5646	0,3841
Hoch	37,17	37,17	39,42	39,42	39,42	39,42
Tief	36,33	33,87	32,10	27,85	25,76	25,05
Hist. Kurs	36,33	34,28	33,79	28,86	28,55	26,33
∅-Preis	36,83	35,24	35,93	32,84	29,44	29,53
∅-Volumen
Max. Verlust [%]	-0,1614	-1,196	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	1	6	49	49	183	937
Max. Verlustperiode (Kalendertage)	4	10	75	75	265	1.368

Quotes

Geld (27.07.)37,11
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.07.2026
Rücknahmepreis37,11
Differenz abs.-0,0600
Differenz rel.-0,1614 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,17

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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