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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	37,15EUR	06.11.
Quotrix	37,33EUR	06.11.
Stuttgart	37,09EUR	06.11.
Frankfurt	36,84EUR	06.11.
Hamburg	37,08EUR	06.11.
München	37,72EUR	06.11.
Düsseldorf	37,03EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,45	-4,91	-2,11	+24,33	+31,60	+32,87
Volatilität [%]	17,34	11,67	14,59	17,60	14,09	16,14
Sharpe-Ratio	-13,29	-5,067	-0,3546	1,230	0,5836	0,3114
Hoch	38,88	39,84	40,33	40,33	40,33	40,33
Tief	37,02	37,02	33,76	29,88	25,76	25,76
Hist. Kurs	38,88	39,07	37,95	29,88	28,23	27,96
∅-Preis	37,94	39,04	37,68	35,65	30,45	30,21
∅-Volumen
Max. Verlust [%]	-4,784	-7,078	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	5	17	79	79	183	937
Max. Verlustperiode (Kalendertage)	7	23	118	118	265	1.368

Quotes

Geld (06.11.)37,15
Brief (05.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.11.2026
Rücknahmepreis37,15
Differenz abs.+0,1300
Differenz rel.+0,3512 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,02

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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