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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	39,08EUR	02.10.
Quotrix	39,29EUR	02.10.
Stuttgart	38,84EUR	02.10.
Frankfurt	38,80EUR	02.10.
Hamburg	38,94EUR	02.10.
München	39,40EUR	02.10.
Düsseldorf	38,81EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,37	-0,64	+5,65	+33,29	+40,68	+42,58
Volatilität [%]	12,09	11,20	16,56	17,75	14,09	16,21
Sharpe-Ratio	-10,10	-0,8052	0,6408	1,620	0,7433	0,3986
Hoch	40,03	40,33	40,33	40,33	40,33	40,33
Tief	38,82	38,82	33,76	29,16	25,76	25,76
Hist. Kurs	40,03	39,33	36,99	29,32	27,78	27,41
∅-Preis	39,27	39,62	37,35	34,72	30,08	29,99
∅-Volumen
Max. Verlust [%]	-3,023	-3,744	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	5	15	79	79	183	937
Max. Verlustperiode (Kalendertage)	7	21	118	118	265	1.368

Quotes

Geld (02.10.)39,08
Brief (01.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2026
Rücknahmepreis39,08
Differenz abs.+0,1100
Differenz rel.+0,2823 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,97

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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