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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	40,01EUR	18.09.
Quotrix	40,00EUR	18.09.
Stuttgart	39,66EUR	18.09.
Frankfurt	39,59EUR	18.09.
Hamburg	39,61EUR	18.09.
München	39,85EUR	18.09.
Düsseldorf	39,63EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,79	+6,01	+7,96	+38,40	+39,31	+48,74
Volatilität [%]	13,56	10,80	17,58	17,65	14,08	16,26
Sharpe-Ratio	-3,040	6,039	0,8663	1,844	0,7205	0,4503
Hoch	40,33	40,33	40,33	40,33	40,33	40,33
Tief	39,82	37,74	33,76	28,81	25,76	25,76
Hist. Kurs	40,33	37,74	37,06	28,91	28,72	26,90
∅-Preis	40,07	39,14	37,12	34,30	29,93	29,89
∅-Volumen
Max. Verlust [%]	-1,265	-1,397	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	5	5	79	79	183	937
Max. Verlustperiode (Kalendertage)	7	7	118	118	265	1.368

Quotes

Geld (18.09.)40,01
Brief (10.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.09.2026
Rücknahmepreis40,01
Differenz abs.-0,1000
Differenz rel.-0,2493 %

Kursdaten Vortag

Vortag-Rücknahmepreis40,11

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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