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

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Börse / Markt	Letzter	Kurszeit
Quotrix	40,46EUR	17.09.
Stuttgart	39,94EUR	17.09.
Frankfurt	39,78EUR	17.09.
Hamburg	39,97EUR	17.09.
München	39,85EUR	17.09.
Düsseldorf	39,82EUR	17.09.
EUR-Fonds	40,28EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+7,93	+10,27	+36,91	+39,76	+49,74
Volatilität [%]	18,87	10,93	17,62	17,69	14,08	16,27
Sharpe-Ratio	4,041	7,836	1,111	1,778	0,7284	0,4592
Hoch	40,33	40,33	40,33	40,33	40,33	40,33
Tief	39,79	37,32	33,76	28,81	25,76	25,76
Hist. Kurs	39,79	37,32	36,53	29,42	28,82	26,90
∅-Preis	40,01	38,92	37,07	34,22	29,90	29,87
∅-Volumen
Max. Verlust [%]	-1,265	-1,397	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	5	79	79	183	937
Max. Verlustperiode (Kalendertage)	5	7	118	118	265	1.368

Quotes

Geld (16.09.)40,28
Brief (10.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.09.2026
Rücknahmepreis40,28
Differenz abs.+0,4400
Differenz rel.+1,104 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,84

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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