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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	39,20EUR	23.10.
Quotrix	39,38EUR	23.10.
Stuttgart	39,26EUR	23.10.
Frankfurt	39,04EUR	23.10.
Hamburg	39,11EUR	23.10.
München	39,47EUR	23.10.
Düsseldorf	39,17EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	-1,38	+4,34	+30,19	+39,55	+39,25
Volatilität [%]	5,302	8,810	14,66	17,34	14,00	16,12
Sharpe-Ratio	-9,246	-2,078	0,5233	1,516	0,7281	0,3704
Hoch	39,71	40,03	40,33	40,33	40,33	40,33
Tief	39,20	38,82	33,76	29,68	25,76	25,76
Hist. Kurs	39,57	39,75	37,57	30,11	28,09	28,15
∅-Preis	39,46	39,39	37,66	35,31	30,31	30,13
∅-Volumen
Max. Verlust [%]	-1,284	-3,023	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	20	79	79	183	937
Max. Verlustperiode (Kalendertage)	4	28	118	118	265	1.368

Quotes

Geld (23.10.)39,20
Brief (22.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis39,20
Differenz abs.-0,0500
Differenz rel.-0,1274 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,25

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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