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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,35EUR	14:45
Düsseldorf	37,37EUR	14:15
Frankfurt	37,37EUR	09:48
Hamburg	37,40EUR	08:16
München	37,38EUR	08:01
EUR-Fonds	37,32EUR	17.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+4,42	+15,72	+32,95	+34,49	+44,37
Volatilität [%]	12,86	18,21	19,26	17,53	13,98	16,32
Sharpe-Ratio	2,256	3,105	1,581	1,623	0,6418	0,4132
Hoch	37,44	37,44	39,42	39,42	39,42	39,42
Tief	37,07	35,57	32,25	27,85	25,76	25,05
Hist. Kurs	37,14	35,74	32,25	28,07	27,75	25,85
∅-Preis	37,22	36,50	36,34	33,30	29,59	29,65
∅-Volumen
Max. Verlust [%]	-0,9882	-4,305	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	12	63	63	183	937
Max. Verlustperiode (Kalendertage)	4	20	96	96	265	1.368

Quotes

Geld (17.08.)37,32
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.08.2026
Rücknahmepreis37,32
Differenz abs.+0,2500
Differenz rel.+0,6744 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,07

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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