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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	38,88EUR	30.10.
Stuttgart	38,36EUR	30.10.
Frankfurt	38,67EUR	30.10.
Hamburg	38,55EUR	30.10.
München	39,38EUR	30.10.
Düsseldorf	38,35EUR	30.10.
Quotrix	39,41EUR	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	-0,23	+0,99	+30,16	+38,86	+36,76
Volatilität [%]	10,14	7,222	14,53	17,37	13,99	16,10
Sharpe-Ratio	-4,211	-0,6241	0,0710	1,513	0,7164	0,3481
Hoch	39,47	39,84	40,33	40,33	40,33	40,33
Tief	38,88	38,88	33,76	29,87	25,76	25,76
Hist. Kurs	39,20	38,97	38,50	29,87	28,00	28,43
∅-Preis	39,17	39,32	37,71	35,49	30,39	30,17
∅-Volumen
Max. Verlust [%]	-1,495	-2,410	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	12	79	79	183	937
Max. Verlustperiode (Kalendertage)	4	16	118	118	265	1.368

Quotes

Geld (30.10.)38,88
Brief (29.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.10.2026
Rücknahmepreis38,88
Differenz abs.-0,2800
Differenz rel.-0,7150 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,16

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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