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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,86EUR	21:00
Frankfurt	33,71EUR	09:33
Hamburg	33,67EUR	08:09
München	33,90EUR	09:11
Düsseldorf	33,87EUR	20:45
EUR-Fonds	34,04EUR	01.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	-9,73	+10,88	+19,48	+27,25	+30,82
Volatilität [%]	16,49	14,40	20,77	16,88	13,77	16,29
Sharpe-Ratio	3,077	-9,014	1,035	1,033	0,5121	0,2912
Hoch	34,28	37,85	39,42	39,42	39,42	39,42
Tief	33,76	33,76	30,66	27,85	25,76	25,05
Hist. Kurs	33,76	37,71	30,70	28,49	26,75	26,02
∅-Preis	33,99	35,68	35,41	32,37	29,26	29,40
∅-Volumen
Max. Verlust [%]	-1,196	-10,81	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	19	32	40	203	937
Max. Verlustperiode (Kalendertage)	5	28	49	57	296	1.368

Quotes

Geld (01.07.)34,04
Brief (01.07.)35,40
Spread (in %)1,362 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2026
Rücknahmepreis34,04
Differenz abs.+0,1700
Differenz rel.+0,5019 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,87

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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