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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	39,33EUR	03.09.
Quotrix	39,33EUR	03.09.
Stuttgart	39,36EUR	03.09.
Frankfurt	39,16EUR	03.09.
Hamburg	39,15EUR	03.09.
München	39,15EUR	03.09.
Düsseldorf	39,35EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,69	+8,26	+14,10	+35,71	+38,63	+48,58
Volatilität [%]	7,511	15,47	18,93	17,62	14,03	16,28
Sharpe-Ratio	22,73	5,838	1,425	1,740	0,7133	0,4506
Hoch	39,37	39,37	39,42	39,42	39,42	39,42
Tief	38,30	35,57	33,76	28,75	25,76	25,76
Hist. Kurs	38,30	36,33	34,47	28,98	28,37	26,47
∅-Preis	38,75	37,50	36,76	33,78	29,76	29,77
∅-Volumen
Max. Verlust [%]		-2,092	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)		5	75	75	183	937
Max. Verlustperiode (Kalendertage)		7	112	112	265	1.368

Quotes

Geld (03.09.)39,33
Brief (02.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.09.2026
Rücknahmepreis39,33
Differenz abs.-0,0400
Differenz rel.-0,1016 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,37

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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