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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	38,21EUR	26.05.
Stuttgart	38,28EUR	26.05.
Frankfurt	38,05EUR	26.05.
Hamburg	37,82EUR	26.05.
München	38,55EUR	26.05.
Düsseldorf	38,04EUR	26.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,00	+1,70	+27,54	+33,41	+43,97	+52,05
Volatilität [%]	13,42	19,00	20,88	16,71	13,76	16,28
Sharpe-Ratio	-18,03	1,361	2,497	1,735	0,8218	0,4795
Hoch	39,39	39,42	39,42	39,42	39,42	39,42
Tief	38,21	37,49	29,96	27,85	25,76	24,77
Hist. Kurs	39,39	37,57	29,96	28,64	26,54	25,13
∅-Preis	38,89	38,49	34,35	31,64	28,95	29,18
∅-Volumen
Max. Verlust [%]	-2,818	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	6	24	77	203	937
Max. Verlustperiode (Kalendertage)	3	9	34	111	296	1.368

Quotes

Geld (26.05.)38,21
Brief (22.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.05.2026
Rücknahmepreis38,21
Differenz abs.-0,0700
Differenz rel.-0,1829 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,28

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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