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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,44EUR	22.05.
Frankfurt	38,93EUR	22.05.
Hamburg	38,55EUR	22.05.
München	38,79EUR	22.05.
Düsseldorf	38,22EUR	22.05.
EUR-Fonds	38,58EUR	21.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,00	+4,61	+28,39	+34,94	+42,89	+54,32
Volatilität [%]	22,32	18,63	20,67	16,68	13,75	16,27
Sharpe-Ratio	-2,833	3,184	2,527	1,788	0,7959	0,4953
Hoch	39,39	39,42	39,42	39,42	39,42	39,42
Tief	38,58	36,88	29,96	27,85	25,76	24,77
Hist. Kurs	38,97	36,88	30,05	28,59	27,00	25,00
∅-Preis	39,01	38,36	34,21	31,59	28,93	29,17
∅-Volumen
Max. Verlust [%]	-2,056	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	5	24	77	203	937
Max. Verlustperiode (Kalendertage)	3	8	34	111	296	1.368

Quotes

Geld (21.05.)38,58
Brief (21.05.)40,12
Spread (in %)1,543 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.05.2026
Rücknahmepreis38,58
Differenz abs.-0,7300
Differenz rel.-1,857 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,31

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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