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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	36,16EUR	11.06.
Stuttgart	35,51EUR	11.06.
Hamburg	36,04EUR	11.06.
München	36,30EUR	11.06.
Frankfurt	35,52EUR	11.06.
Düsseldorf	35,75EUR	11.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,41	-5,17	+18,17	+26,17	+33,63	+38,23
Volatilität [%]	13,16	18,67	21,24	16,91	13,83	16,32
Sharpe-Ratio	-21,85	-3,600	1,661	1,356	0,6286	0,3585
Hoch	37,83	39,42	39,42	39,42	39,42	39,42
Tief	36,15	36,15	30,07	27,85	25,76	24,77
Hist. Kurs	37,83	38,13	30,60	28,66	27,06	26,16
∅-Preis	37,09	38,04	34,99	32,05	29,11	29,29
∅-Volumen
Max. Verlust [%]	-4,441	-8,295	-8,295	-8,295	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	18	24	77	203	937
Max. Verlustperiode (Kalendertage)	6	28	34	111	296	1.368

Quotes

Geld (11.06.)36,16
Brief (10.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.06.2026
Rücknahmepreis36,16
Differenz abs.+0,0100
Differenz rel.+0,0277 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,15

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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