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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	38,58EUR	28.08.
Stuttgart	38,44EUR	28.08.
Frankfurt	38,19EUR	28.08.
Hamburg	38,23EUR	28.08.
München	38,19EUR	28.08.
Düsseldorf	38,20EUR	28.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+6,25	+14,89	+35,27	+36,52	+48,10
Volatilität [%]	11,91	15,20	19,08	17,60	14,01	16,27
Sharpe-Ratio	2,292	4,464	1,491	1,717	0,6748	0,4447
Hoch	38,65	38,65	39,42	39,42	39,42	39,42
Tief	38,11	35,57	33,58	28,52	25,76	25,76
Hist. Kurs	38,36	36,31	33,58	28,52	28,26	26,05
∅-Preis	38,40	37,16	36,66	33,66	29,71	29,73
∅-Volumen
Max. Verlust [%]	-1,397	-2,280	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	7	72	72	183	937
Max. Verlustperiode (Kalendertage)	4	11	107	107	265	1.368

Quotes

Geld (28.08.)38,58
Brief (27.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.08.2026
Rücknahmepreis38,58
Differenz abs.+0,2800
Differenz rel.+0,7311 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,30

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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