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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	36,15EUR	10.06.
Stuttgart	35,64EUR	10.06.
Frankfurt	35,63EUR	10.06.
Hamburg	36,28EUR	10.06.
München	36,35EUR	10.06.
Düsseldorf	35,59EUR	10.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,49	-4,44	+18,29	+25,61	+33,59	+38,56
Volatilität [%]	15,16	18,54	21,13	16,85	13,81	16,31
Sharpe-Ratio	-13,49	-2,163	1,818	1,417	0,6635	0,3789
Hoch	37,85	39,42	39,42	39,42	39,42	39,42
Tief	36,15	36,15	30,07	27,85	25,76	24,77
Hist. Kurs	37,85	37,83	30,56	28,78	27,06	26,09
∅-Preis	37,43	38,12	34,95	32,02	29,11	29,29
∅-Volumen
Max. Verlust [%]	-3,170	-7,027	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	17	24	77	203	937
Max. Verlustperiode (Kalendertage)	6	27	34	111	296	1.368

Quotes

Geld (10.06.)36,15
Brief (09.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.06.2026
Rücknahmepreis36,15
Differenz abs.-0,5000
Differenz rel.-1,364 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,65

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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