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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,08EUR	20:30
Frankfurt	38,19EUR	08:34
Hamburg	38,20EUR	08:26
München	38,19EUR	08:14
Düsseldorf	38,07EUR	20:45
EUR-Fonds	38,36EUR	21.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,79	+3,20	+14,51	+35,74	+36,95	+49,96
Volatilität [%]	9,463	17,87	19,16	17,55	14,01	16,28
Sharpe-Ratio	18,02	2,294	1,474	1,741	0,6847	0,4608
Hoch	38,36	38,36	39,42	39,42	39,42	39,42
Tief	37,32	35,57	33,46	28,26	25,76	25,58
Hist. Kurs	37,32	37,17	33,50	28,26	28,01	25,58
∅-Preis	37,86	36,85	36,51	33,46	29,65	29,69
∅-Volumen
Max. Verlust [%]	-0,1323	-4,305	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	1	12	67	67	183	937
Max. Verlustperiode (Kalendertage)	1	20	100	100	265	1.368

Quotes

Geld (21.08.)38,36
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis38,36
Differenz abs.+0,2500
Differenz rel.+0,6560 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,11

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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