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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	38,36EUR	21.08.
Stuttgart	38,35EUR	21.08.
Frankfurt	38,13EUR	21.08.
Hamburg	38,06EUR	21.08.
München	38,09EUR	21.08.
Düsseldorf	38,35EUR	21.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,48	+4,49	+16,00	+35,74	+37,54	+51,86
Volatilität [%]	8,196	17,81	19,04	17,55	14,00	16,30
Sharpe-Ratio	20,70	3,061	1,597	1,741	0,6934	0,4752
Hoch	38,36	38,36	39,42	39,42	39,42	39,42
Tief	37,07	35,57	33,07	28,26	25,76	25,05
Hist. Kurs	37,07	36,71	33,07	28,26	27,89	25,26
∅-Preis	37,73	36,85	36,46	33,46	29,64	29,68
∅-Volumen
Max. Verlust [%]	-0,1323	-4,305	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	1	12	67	67	183	937
Max. Verlustperiode (Kalendertage)	1	20	100	100	265	1.368

Quotes

Geld (21.08.)38,36
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.08.2026
Rücknahmepreis38,36
Differenz abs.+0,2500
Differenz rel.+0,6560 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,11

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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