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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	39,19EUR	21:55
Frankfurt	38,96EUR	09:52
Hamburg	38,62EUR	08:20
München	39,40EUR	23:00
Düsseldorf	39,19EUR	21:45
EUR-Fonds	38,82EUR	30.09.
Quotrix	39,14EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,34	-0,21	+4,47	+32,76	+37,08	+41,63
Volatilität [%]	14,01	11,87	16,64	17,76	14,12	16,22
Sharpe-Ratio	-10,68	-0,3182	0,5046	1,596	0,6806	0,3908
Hoch	40,03	40,33	40,33	40,33	40,33	40,33
Tief	38,82	38,82	33,76	29,16	25,76	25,76
Hist. Kurs	39,75	38,90	37,16	29,24	28,32	27,41
∅-Preis	39,47	39,63	37,32	34,64	30,05	29,98
∅-Volumen
Max. Verlust [%]	-3,023	-3,744	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	13	79	79	183	937
Max. Verlustperiode (Kalendertage)	5	19	118	118	265	1.368

Quotes

Geld (30.09.)38,82
Brief (30.09.)40,37
Spread (in %)1,553 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.09.2026
Rücknahmepreis38,82
Differenz abs.-0,3000
Differenz rel.-0,7669 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,12

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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