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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,25EUR	09:30
Düsseldorf	35,89EUR	09:15
Hamburg	36,49EUR	08:14
München	36,03EUR	08:01
EUR-Fonds	35,84EUR	12.06.
Frankfurt	35,67EUR	12.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,17	-8,03	+17,74	+24,53	+32,54	+38,01
Volatilität [%]	13,67	15,79	21,19	16,93	13,83	16,32
Sharpe-Ratio	-19,74	-7,058	1,631	1,277	0,6112	0,3568
Hoch	37,40	39,39	39,42	39,42	39,42	39,42
Tief	35,84	35,84	30,07	27,85	25,76	24,77
Hist. Kurs	37,40	38,97	30,44	28,78	27,04	25,97
∅-Preis	36,44	37,72	35,08	32,10	29,14	29,31
∅-Volumen
Max. Verlust [%]	-4,171	-9,012	-9,082	-9,082	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	17	24	77	203	937
Max. Verlustperiode (Kalendertage)	4	24	34	111	296	1.368

Quotes

Geld (12.06.)35,84
Brief (11.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.06.2026
Rücknahmepreis35,84
Differenz abs.-0,3200
Differenz rel.-0,8850 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,16

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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