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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,45EUR	10:30
Düsseldorf	35,44EUR	10:15
Hamburg	35,40EUR	08:02
EUR-Fonds	35,84EUR	15.07.
Frankfurt	35,60EUR	15.07.
München	35,57EUR	15.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	+0,99	+12,28	+23,97	+28,60	+38,49
Volatilität [%]	13,51	16,41	20,69	16,99	13,81	16,29
Sharpe-Ratio	8,115	0,7073	1,164	1,247	0,5365	0,3615
Hoch	35,84	35,84	39,42	39,42	39,42	39,42
Tief	35,04	33,76	31,80	27,85	25,76	25,05
Hist. Kurs	35,21	35,49	31,92	28,91	27,87	25,88
∅-Preis	35,37	34,72	35,69	32,62	29,36	29,47
∅-Volumen
Max. Verlust [%]	-0,4828	-4,875	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	18	42	42	203	937
Max. Verlustperiode (Kalendertage)	4	27	63	63	296	1.368

Quotes

Geld (15.07.)35,84
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.07.2026
Rücknahmepreis35,84
Differenz abs.+0,2700
Differenz rel.+0,7591 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,57

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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