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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	37,75EUR	04.11.
Quotrix	37,77EUR	04.11.
Stuttgart	37,10EUR	04.11.
Frankfurt	37,81EUR	04.11.
Hamburg	37,91EUR	04.11.
München	38,63EUR	04.11.
Düsseldorf	37,10EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,25	-3,40	-2,18	+24,83	+34,06	+34,34
Volatilität [%]	8,508	7,157	14,53	17,38	14,00	16,10
Sharpe-Ratio	-5,265	-1,359	0,0174	1,436	0,7000	0,3614
Hoch	39,16	39,84	40,33	40,33	40,33	40,33
Tief	37,75	37,75	33,76	29,88	25,76	25,76
Hist. Kurs	39,02	39,08	38,59	30,24	28,16	28,10
∅-Preis	38,97	39,32	37,72	35,55	30,41	30,18
∅-Volumen
Max. Verlust [%]	-0,8682	-2,560	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	13	79	79	183	937
Max. Verlustperiode (Kalendertage)	4	19	118	118	265	1.368

Quotes

Geld (04.11.)37,75
Brief (03.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.11.2026
Rücknahmepreis37,75
Differenz abs.-0,2500
Differenz rel.-0,6579 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,00

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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