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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,27EUR	13:15
Düsseldorf	33,26EUR	13:15
Frankfurt	33,26EUR	08:32
Hamburg	33,19EUR	08:15
EUR-Fonds	34,35EUR	24.06.
München	34,77EUR	24.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,05	-10,27	+11,85	+20,19	+23,03	+35,24
Volatilität [%]	16,18	13,97	21,30	16,71	13,78	16,26
Sharpe-Ratio	-16,16	-9,366	1,108	1,077	0,4295	0,3324
Hoch	35,43	38,28	39,42	39,42	39,42	39,42
Tief	34,35	34,35	30,66	27,85	25,76	25,05
Hist. Kurs	35,43	38,28	30,71	28,58	27,92	25,40
∅-Preis	34,98	36,62	35,32	32,26	29,21	29,36
∅-Volumen
Max. Verlust [%]	-3,048	-10,27	-12,86	-12,86	-12,86	-29,75
Max. Verlustperiode (Handelstage)	3	21	27	40	203	937
Max. Verlustperiode (Kalendertage)	6	33	42	57	296	1.368

Quotes

Geld (24.06.)34,35
Brief (22.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.06.2026
Rücknahmepreis34,35
Differenz abs.-0,7100
Differenz rel.-2,025 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,06

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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