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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,49EUR	07:27
Stuttgart	39,34EUR	11:00
Düsseldorf	39,30EUR	11:15
Hamburg	39,14EUR	08:04
EUR-Fonds	39,07EUR	07.10.
Frankfurt	39,11EUR	07.10.
München	39,40EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,26	-0,69	+3,39	+31,68	+43,53	+40,29
Volatilität [%]	6,543	11,44	16,36	17,75	14,06	16,17
Sharpe-Ratio	2,179	-0,8389	0,3726	1,550	0,7928	0,3797
Hoch	39,08	40,33	40,33	40,33	40,33	40,33
Tief	38,89	38,82	33,76	29,16	25,76	25,76
Hist. Kurs	38,97	39,34	37,79	29,67	27,22	27,85
∅-Preis	39,02	39,57	37,39	34,83	30,13	30,02
∅-Volumen
Max. Verlust [%]	-0,4862	-3,744	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	18	79	79	183	937
Max. Verlustperiode (Kalendertage)	5	26	118	118	265	1.368

Quotes

Geld (07.10.)39,07
Brief (06.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.10.2026
Rücknahmepreis39,07
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,07

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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