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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,66EUR	11.09.	9	356,94
EUR-Fonds	40,33EUR	11.09.
Quotrix	40,31EUR	11.09.
Frankfurt	39,76EUR	11.09.
Hamburg	39,88EUR	11.09.
München	39,66EUR	11.09.
Düsseldorf	39,63EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,49	+8,56	+10,52	+39,79	+41,21	+52,65
Volatilität [%]	8,986	10,26	17,93	17,63	14,05	16,26
Sharpe-Ratio	13,50	8,989	1,121	1,904	0,7542	0,4823
Hoch	40,33	40,33	40,33	40,33	40,33	40,33
Tief	39,34	37,07	33,76	28,81	25,76	25,76
Hist. Kurs	39,35	37,15	36,49	28,85	28,56	26,42
∅-Preis	39,61	38,56	37,00	34,08	29,86	29,84
∅-Volumen
Max. Verlust [%]	-0,0254	-1,397	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	5	79	79	183	937
Max. Verlustperiode (Kalendertage)	4	7	118	118	265	1.368

Quotes

Geld (11.09.)40,33
Brief (10.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.09.2026
Rücknahmepreis40,33
Differenz abs.+0,5400
Differenz rel.+1,357 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,79

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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