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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,38EUR	07:27
Stuttgart	39,45EUR	16:15
Düsseldorf	39,47EUR	16:45
Frankfurt	39,45EUR	09:42
Hamburg	38,94EUR	08:11
EUR-Fonds	39,62EUR	15.10.
München	39,47EUR	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	-1,64	+7,66	+33,94	+40,60	+39,07
Volatilität [%]	6,939	8,847	15,15	17,58	14,01	16,16
Sharpe-Ratio	2,715	-2,419	0,9307	1,662	0,7454	0,3685
Hoch	39,84	40,28	40,33	40,33	40,33	40,33
Tief	39,49	38,82	33,76	29,58	25,76	25,76
Hist. Kurs	39,49	40,28	36,80	29,58	28,18	28,49
∅-Preis	39,65	39,52	37,53	35,07	30,22	30,08
∅-Volumen
Max. Verlust [%]	-0,5522	-3,625	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	1	21	79	79	183	937
Max. Verlustperiode (Kalendertage)	1	29	118	118	265	1.368

Quotes

Geld (15.10.)39,62
Brief (14.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.10.2026
Rücknahmepreis39,62
Differenz abs.-0,2200
Differenz rel.-0,5522 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,84

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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