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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	35,74EUR	17.07.
Stuttgart	35,81EUR	17.07.
Frankfurt	35,55EUR	17.07.
Hamburg	35,45EUR	17.07.
München	35,57EUR	17.07.
Düsseldorf	35,83EUR	17.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+0,87	+11,97	+22,82	+29,35	+38,10
Volatilität [%]	13,93	16,47	20,56	17,00	13,81	16,28
Sharpe-Ratio	5,693	0,6215	1,123	1,190	0,5508	0,3575
Hoch	35,99	35,99	39,42	39,42	39,42	39,42
Tief	35,04	33,76	31,80	27,85	25,76	25,05
Hist. Kurs	35,17	35,43	31,92	29,10	27,63	25,88
∅-Preis	35,56	34,77	35,69	32,67	29,38	29,48
∅-Volumen
Max. Verlust [%]	-0,6946	-4,714	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	1	16	44	44	203	937
Max. Verlustperiode (Kalendertage)	3	25	65	65	296	1.368

Quotes

Geld (17.07.)35,74
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.07.2026
Rücknahmepreis35,74
Differenz abs.-0,2500
Differenz rel.-0,6946 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,99

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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