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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	34,96EUR	08:01
Düsseldorf	34,90EUR	08:23
Hamburg	34,90EUR	08:29
München	34,95EUR	08:07
EUR-Fonds	35,17EUR	10.07.
Frankfurt	34,67EUR	10.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,35	-1,87	+10,39	+22,29	+27,52	+36,21
Volatilität [%]	14,67	15,79	20,63	16,92	13,81	16,28
Sharpe-Ratio	13,93	-1,630	0,9963	1,170	0,5177	0,3412
Hoch	35,21	35,84	39,42	39,42	39,42	39,42
Tief	34,03	33,76	31,80	27,85	25,76	25,05
Hist. Kurs	34,03	35,84	31,86	28,76	27,58	25,82
∅-Preis	34,80	34,71	35,60	32,54	29,33	29,45
∅-Volumen
Max. Verlust [%]	-0,1136	-5,804	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	1	19	39	40	203	937
Max. Verlustperiode (Kalendertage)	1	28	58	58	296	1.368

Quotes

Geld (10.07.)35,17
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.07.2026
Rücknahmepreis35,17
Differenz abs.-0,0400
Differenz rel.-0,1136 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,21

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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