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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	37,06EUR	17.04.
Stuttgart	36,07EUR	17.04.
Frankfurt	36,65EUR	17.04.
Hamburg	36,61EUR	17.04.
München	36,91EUR	17.04.
Düsseldorf	36,05EUR	17.04.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	+0,46	+24,49	+30,22	+28,86	+55,19
Volatilität [%]	10,94	24,29	19,73	16,12	13,60	16,18
Sharpe-Ratio	6,837	0,2739	2,255	1,627	0,5484	0,5034
Hoch	37,06	37,79	37,79	37,79	37,79	37,79
Tief	36,42	35,52	29,58	27,85	25,76	23,87
Hist. Kurs	36,50	36,89	29,77	28,46	28,76	23,88
∅-Preis	36,72	36,75	32,69	30,74	28,62	28,93
∅-Volumen
Max. Verlust [%]	-0,5155	-4,155	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	7	24	77	268	937
Max. Verlustperiode (Kalendertage)	3	11	34	111	394	1.368

Quotes

Geld (17.04.)37,06
Brief (16.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis37,06
Differenz abs.+0,2600
Differenz rel.+0,7065 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,80

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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