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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,55EUR	07:27
Stuttgart	39,02EUR	21:55
Hamburg	39,14EUR	08:03
München	39,81EUR	08:01
Düsseldorf	39,02EUR	21:45
EUR-Fonds	40,03EUR	25.09.
Frankfurt	39,38EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,38	+3,76	+10,06	+37,09	+41,55	+45,72
Volatilität [%]	8,381	10,22	16,56	17,66	14,09	16,21
Sharpe-Ratio	2,604	4,382	1,156	1,789	0,7603	0,4264
Hoch	40,03	40,33	40,33	40,33	40,33	40,33
Tief	39,64	38,58	33,76	29,16	25,76	25,76
Hist. Kurs	39,88	38,58	36,37	29,20	28,28	27,47
∅-Preis	39,79	39,59	37,27	34,52	30,01	29,95
∅-Volumen
Max. Verlust [%]	-0,6018	-1,711	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	10	79	79	183	937
Max. Verlustperiode (Kalendertage)	3	14	118	118	265	1.368

Quotes

Geld (25.09.)40,03
Brief (25.09.)41,63
Spread (in %)1,601 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.09.2026
Rücknahmepreis40,03
Differenz abs.+0,2800
Differenz rel.+0,7044 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,75

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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