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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,96EUR	21:55
Frankfurt	34,10EUR	08:29
Hamburg	34,21EUR	08:26
Düsseldorf	33,97EUR	21:46
EUR-Fonds	34,06EUR	02.07.
München	33,90EUR	02.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	-10,01	+10,94	+17,81	+25,87	+30,90
Volatilität [%]	9,117	14,19	20,69	16,82	13,75	16,28
Sharpe-Ratio	-4,620	-9,426	1,036	0,9512	0,4858	0,2917
Hoch	34,28	37,85	39,42	39,42	39,42	39,42
Tief	33,87	33,76	30,66	27,85	25,76	25,05
Hist. Kurs	34,28	37,85	30,70	28,91	27,06	26,02
∅-Preis	34,05	35,51	35,40	32,40	29,27	29,40
∅-Volumen
Max. Verlust [%]	-1,196	-10,81	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	20	33	40	203	937
Max. Verlustperiode (Kalendertage)	6	29	50	57	296	1.368

Quotes

Geld (02.07.)34,06
Brief (02.07.)35,42
Spread (in %)1,362 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.07.2026
Rücknahmepreis34,06
Differenz abs.+0,0200
Differenz rel.+0,0588 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,04

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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