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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,43EUR	07:27
Stuttgart	39,46EUR	18:45
Düsseldorf	39,45EUR	18:45
EUR-Fonds	39,57EUR	16.10.
Frankfurt	39,45EUR	16.10.
Hamburg	38,94EUR	16.10.
München	39,47EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-1,10	+6,77	+32,92	+39,58	+39,97
Volatilität [%]	6,950	8,963	15,12	17,57	14,02	16,16
Sharpe-Ratio	-0,2606	-1,731	0,8208	1,618	0,7299	0,3770
Hoch	39,84	40,03	40,33	40,33	40,33	40,33
Tief	39,57	38,82	33,76	29,58	25,76	25,76
Hist. Kurs	39,57	40,01	37,06	29,77	28,35	28,27
∅-Preis	39,67	39,46	37,55	35,11	30,25	30,09
∅-Volumen
Max. Verlust [%]	-0,6777	-3,023	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	15	79	79	183	937
Max. Verlustperiode (Kalendertage)	2	21	118	118	265	1.368

Quotes

Geld (16.10.)39,57
Brief (16.10.)41,15
Spread (in %)1,583 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.10.2026
Rücknahmepreis39,57
Differenz abs.-0,0500
Differenz rel.-0,1262 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,62

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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