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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,92EUR	12:45
Düsseldorf	33,91EUR	13:15
Hamburg	34,10EUR	08:13
Frankfurt	34,06EUR	23.06.
München	34,81EUR	23.06.
EUR-Fonds	35,06EUR	22.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	-8,41	+14,16	+19,82	+25,57	+38,19
Volatilität [%]	12,00	13,16	21,16	16,75	13,74	16,23
Sharpe-Ratio	-4,499	-8,485	1,327	1,057	0,4812	0,3595
Hoch	35,43	38,28	39,42	39,42	39,42	39,42
Tief	35,06	35,06	30,66	27,85	25,76	25,05
Hist. Kurs	35,28	38,28	30,71	29,26	27,92	25,37
∅-Preis	35,21	36,73	35,33	32,24	29,20	29,36
∅-Volumen
Max. Verlust [%]	-1,044	-8,412	-11,06	-11,06	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	20	26	40	203	937
Max. Verlustperiode (Kalendertage)	4	31	40	57	296	1.368

Quotes

Geld (22.06.)35,06
Brief (22.06.)36,46
Spread (in %)1,402 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis35,06
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,06

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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