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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,31EUR	07:27
Stuttgart	39,31EUR	13:15
Düsseldorf	39,27EUR	13:15
Frankfurt	39,09EUR	09:21
Hamburg	39,06EUR	08:17
München	39,40EUR	08:21
EUR-Fonds	39,49EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	-2,08	+8,19	+33,50	+43,08	+40,78
Volatilität [%]	4,516	10,51	15,23	17,70	14,06	16,17
Sharpe-Ratio	20,82	-2,656	0,9916	1,633	0,7875	0,3840
Hoch	39,49	40,33	40,33	40,33	40,33	40,33
Tief	38,89	38,82	33,76	29,16	25,76	25,76
Hist. Kurs	38,89	40,33	36,50	29,58	27,60	28,05
∅-Preis	39,15	39,56	37,43	34,91	30,17	30,04
∅-Volumen
Max. Verlust [%]		-3,744	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)		20	79	79	183	937
Max. Verlustperiode (Kalendertage)		28	118	118	265	1.368

Quotes

Geld (09.10.)39,49
Brief (08.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.10.2026
Rücknahmepreis39,49
Differenz abs.+0,2700
Differenz rel.+0,6884 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,22

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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