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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,74EUR	07:27
Stuttgart	39,38EUR	15:30
Düsseldorf	39,38EUR	15:15
Frankfurt	39,38EUR	12:29
Hamburg	39,31EUR	08:03
EUR-Fonds	39,75EUR	24.09.
München	39,81EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	+3,60	+10,20	+36,64	+39,87	+48,27
Volatilität [%]	5,664	10,23	16,54	17,65	14,07	16,23
Sharpe-Ratio	-7,557	3,792	1,163	1,771	0,7304	0,4473
Hoch	40,01	40,33	40,33	40,33	40,33	40,33
Tief	39,64	38,11	33,76	29,09	25,76	25,76
Hist. Kurs	40,01	38,37	36,07	29,09	28,42	26,81
∅-Preis	39,79	39,40	37,22	34,48	29,99	29,94
∅-Volumen
Max. Verlust [%]	-0,9248	-1,711	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	9	79	79	183	937
Max. Verlustperiode (Kalendertage)	6	13	118	118	265	1.368

Quotes

Geld (24.09.)39,75
Brief (23.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.09.2026
Rücknahmepreis39,75
Differenz abs.+0,1100
Differenz rel.+0,2775 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,64

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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