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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	34,05EUR	13:15
Düsseldorf	34,06EUR	13:15
Frankfurt	34,01EUR	09:43
Hamburg	34,20EUR	08:04
München	34,81EUR	08:04
EUR-Fonds	35,06EUR	22.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,21	-8,41	+14,16	+17,41	+25,57	+39,18
Volatilität [%]	10,26	13,16	21,16	16,85	13,74	16,23
Sharpe-Ratio	-7,625	-8,485	1,327	0,9257	0,4812	0,3681
Hoch	35,49	38,28	39,42	39,42	39,42	39,42
Tief	35,06	35,06	30,66	27,85	25,76	25,05
Hist. Kurs	35,49	38,28	30,71	29,86	27,92	25,19
∅-Preis	35,26	36,73	35,33	32,23	29,20	29,35
∅-Volumen
Max. Verlust [%]	-1,212	-8,412	-11,06	-11,06	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	20	26	76	203	937
Max. Verlustperiode (Kalendertage)	6	31	40	110	296	1.368

Quotes

Geld (22.06.)35,06
Brief (19.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis35,06
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,06

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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