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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	37,41EUR	05.06.
Stuttgart	36,55EUR	05.06.
Frankfurt	37,16EUR	05.06.
Hamburg	37,39EUR	05.06.
München	37,62EUR	05.06.
Düsseldorf	36,54EUR	05.06.
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	-3,61	+21,22	+30,39	+39,80	+45,85
Volatilität [%]	14,22	18,84	20,99	16,75	13,76	16,29
Sharpe-Ratio	-1,777	-2,463	1,921	1,574	0,7419	0,4249
Hoch	37,85	39,42	39,42	39,42	39,42	39,42
Tief	37,29	37,20	30,07	27,85	25,76	24,77
Hist. Kurs	37,59	38,81	30,86	28,69	26,76	25,65
∅-Preis	37,61	38,25	34,82	31,96	29,07	29,26
∅-Volumen
Max. Verlust [%]	-1,162	-5,632	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	15	24	77	203	937
Max. Verlustperiode (Kalendertage)	3	23	34	111	296	1.368

Quotes

Geld (05.06.)37,41
Brief (04.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.06.2026
Rücknahmepreis37,41
Differenz abs.-0,4200
Differenz rel.-1,110 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,83

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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