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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	33,58EUR	27.02.
Stuttgart	33,68EUR	27.02.
Frankfurt	33,53EUR	27.02.
Hamburg	33,55EUR	27.02.
München	33,55EUR	27.02.
Düsseldorf	33,67EUR	27.02.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	-0,62	+18,28	+16,03	+19,08	+39,57
Volatilität [%]	9,198	24,92	16,05	15,01	12,82	15,89
Sharpe-Ratio	8,163	-0,2489	2,031	0,9486	0,3666	0,3754
Hoch	33,72	34,66	34,66	34,66	34,66	36,67
Tief	33,07	32,10	28,39	27,05	25,76	22,81
Hist. Kurs	33,07	33,79	28,39	28,94	28,20	24,06
∅-Preis	33,45	33,18	30,73	29,72	28,25	28,59
∅-Volumen
Max. Verlust [%]	-0,4152	-7,386	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	20	20	77	268	931
Max. Verlustperiode (Kalendertage)	1	28	28	111	394	1.358

Quotes

Geld (27.02.)33,58
Brief (26.02.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.02.2026
Rücknahmepreis33,58
Differenz abs.-0,1400
Differenz rel.-0,4152 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,72

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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