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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,30EUR	30.04.	2.600	99.580,00
EUR-Fonds	38,50EUR	30.04.
Düsseldorf	36,91EUR	30.04.
Frankfurt	38,35EUR	30.04.
Hamburg	37,58EUR	30.04.
München	38,44EUR	30.04.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,48	+3,61	+28,89	+35,28	+39,49	+55,30
Volatilität [%]	10,75	21,41	19,77	16,30	13,64	16,23
Sharpe-Ratio	14,08	2,221	2,631	1,834	0,7418	0,5036
Hoch	38,50	38,50	38,50	38,50	38,50	38,50
Tief	37,49	36,25	29,87	27,85	25,76	24,77
Hist. Kurs	37,57	37,16	29,87	28,46	27,60	24,79
∅-Preis	37,85	37,13	33,26	31,04	28,73	29,03
∅-Volumen
Max. Verlust [%]	-0,2129	-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	14	24	77	203	937
Max. Verlustperiode (Kalendertage)	3	20	34	111	296	1.368

Quotes

Geld (30.04.)38,50
Brief (30.04.)40,04
Spread (in %)1,540 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.04.2026
Rücknahmepreis38,50
Differenz abs.+0,5500
Differenz rel.+1,449 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,95

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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