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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,37EUR	07:27
Stuttgart	39,14EUR	12:15
Düsseldorf	39,14EUR	12:15
Hamburg	39,08EUR	08:08
EUR-Fonds	39,22EUR	08.10.
Frankfurt	39,23EUR	08.10.
München	39,40EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-0,73	+8,19	+31,08	+42,77	+40,83
Volatilität [%]	6,866	11,42	15,23	17,73	14,05	16,17
Sharpe-Ratio	3,006	-0,8911	0,9917	1,525	0,7805	0,3842
Hoch	39,22	40,33	40,33	40,33	40,33	40,33
Tief	38,89	38,82	33,76	29,16	25,76	25,76
Hist. Kurs	39,08	39,51	36,25	29,92	27,47	27,85
∅-Preis	39,07	39,57	37,41	34,87	30,14	30,03
∅-Volumen
Max. Verlust [%]	-0,4862	-3,744	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	19	79	79	183	937
Max. Verlustperiode (Kalendertage)	5	27	118	118	265	1.368

Quotes

Geld (08.10.)39,22
Brief (07.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.10.2026
Rücknahmepreis39,22
Differenz abs.+0,1500
Differenz rel.+0,3839 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,07

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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