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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,41EUR	21:15
Frankfurt	38,12EUR	08:14
Hamburg	38,25EUR	08:10
Düsseldorf	38,07EUR	20:45
EUR-Fonds	38,65EUR	24.08.
München	38,19EUR	24.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	+3,98	+15,51	+35,95	+37,74	+49,11
Volatilität [%]	7,628	17,52	19,18	17,55	14,01	16,27
Sharpe-Ratio	18,26	2,757	1,568	1,750	0,6983	0,4539
Hoch	38,65	38,65	39,42	39,42	39,42	39,42
Tief	37,74	35,57	33,46	28,33	25,76	25,76
Hist. Kurs	37,79	37,17	33,46	28,43	28,06	25,92
∅-Preis	38,13	36,94	36,55	33,50	29,66	29,70
∅-Volumen
Max. Verlust [%]	-0,1323	-4,305	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	1	12	68	68	183	937
Max. Verlustperiode (Kalendertage)	1	20	103	103	265	1.368

Quotes

Geld (24.08.)38,65
Brief (24.08.)40,20
Spread (in %)1,546 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.08.2026
Rücknahmepreis38,65
Differenz abs.+0,2900
Differenz rel.+0,7560 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,36

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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