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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,60EUR	07:27
Stuttgart	39,01EUR	19:45
Frankfurt	39,25EUR	08:33
Hamburg	39,26EUR	08:08
München	39,47EUR	08:02
Düsseldorf	39,02EUR	19:45
EUR-Fonds	39,61EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	-0,68	+7,99	+31,59	+39,52	+38,11
Volatilität [%]	5,966	8,823	14,76	17,48	14,01	16,15
Sharpe-Ratio	-6,402	-1,106	0,9922	1,567	0,7282	0,3604
Hoch	39,84	40,03	40,33	40,33	40,33	40,33
Tief	39,57	38,82	33,76	29,60	25,76	25,76
Hist. Kurs	39,84	39,88	36,68	30,10	28,39	28,68
∅-Preis	39,67	39,45	37,60	35,19	30,27	30,10
∅-Volumen
Max. Verlust [%]	-0,6777	-3,023	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	17	79	79	183	937
Max. Verlustperiode (Kalendertage)	6	25	118	118	265	1.368

Quotes

Geld (20.10.)39,61
Brief (20.10.)41,19
Spread (in %)1,584 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.10.2026
Rücknahmepreis39,61
Differenz abs.-0,1000
Differenz rel.-0,2518 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,71

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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