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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,32EUR	07:27
Stuttgart	39,36EUR	16:00
Düsseldorf	39,46EUR	16:45
Frankfurt	39,34EUR	10:54
Hamburg	38,91EUR	08:03
EUR-Fonds	39,84EUR	14.10.
München	39,47EUR	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,58		+8,64	+34,91	+43,88	+39,84
Volatilität [%]	3,580	9,547	15,13	17,56	14,05	16,17
Sharpe-Ratio	26,89	-0,1632	1,053	1,705	0,7993	0,3757
Hoch	39,84	40,28	40,33	40,33	40,33	40,33
Tief	39,22	38,82	33,76	29,53	25,76	25,76
Hist. Kurs	39,22	39,84	36,67	29,53	27,69	28,49
∅-Preis	39,57	39,53	37,51	35,03	30,21	30,07
∅-Volumen
Max. Verlust [%]		-3,625	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)		20	79	79	183	937
Max. Verlustperiode (Kalendertage)		28	118	118	265	1.368

Quotes

Geld (14.10.)39,84
Brief (13.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.10.2026
Rücknahmepreis39,84
Differenz abs.+0,0900
Differenz rel.+0,2264 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,75

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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