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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,41EUR	07:27
Stuttgart	38,83EUR	21:15
Frankfurt	38,98EUR	22:56
Hamburg	39,09EUR	08:07
München	39,73EUR	08:04
Düsseldorf	38,83EUR	21:45
EUR-Fonds	39,62EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+2,70	+8,94	+34,90	+39,90	+44,28
Volatilität [%]	11,65	10,80	16,57	17,69	14,11	16,22
Sharpe-Ratio	-0,6719	2,809	1,019	1,693	0,7317	0,4139
Hoch	40,03	40,33	40,33	40,33	40,33	40,33
Tief	39,62	38,58	33,76	29,16	25,76	25,76
Hist. Kurs	39,66	38,58	36,37	29,37	28,32	27,46
∅-Preis	39,74	39,59	37,29	34,56	30,03	29,96
∅-Volumen
Max. Verlust [%]	-1,024	-1,760	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	1	11	79	79	183	937
Max. Verlustperiode (Kalendertage)	3	17	118	118	265	1.368

Quotes

Geld (28.09.)39,62
Brief (28.09.)41,20
Spread (in %)1,585 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.09.2026
Rücknahmepreis39,62
Differenz abs.-0,4100
Differenz rel.-1,024 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,03

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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