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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	36,65EUR	09.06.
Stuttgart	36,65EUR	09.06.
Frankfurt	37,06EUR	09.06.
Hamburg	37,30EUR	09.06.
München	37,50EUR	09.06.
Düsseldorf	36,65EUR	09.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,81	-3,12	+19,30	+27,74	+35,44	+40,48
Volatilität [%]	10,07	17,66	20,91	16,72	13,77	16,28
Sharpe-Ratio	-5,321	-0,8828	1,986	1,569	0,7156	0,4043
Hoch	37,85	39,42	39,42	39,42	39,42	39,42
Tief	36,65	36,65	30,07	27,85	25,76	24,77
Hist. Kurs	37,71	37,83	30,72	28,69	27,06	26,09
∅-Preis	37,64	38,19	34,90	31,98	29,10	29,28
∅-Volumen
Max. Verlust [%]	-1,189	-5,632	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	16	24	77	203	937
Max. Verlustperiode (Kalendertage)	5	26	34	111	296	1.368

Quotes

Geld (09.06.)36,65
Brief (08.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.06.2026
Rücknahmepreis36,65
Differenz abs.-0,7500
Differenz rel.-2,005 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,40

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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