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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,77EUR	06.03.	300	10.731,00
Frankfurt	34,43EUR	06.03.
Hamburg	34,42EUR	06.03.
München	34,93EUR	06.03.
Düsseldorf	35,65EUR	06.03.
EUR-Fonds	34,59EUR	05.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,01	+5,43	+20,31	+19,32	+21,07	+47,69
Volatilität [%]	11,23	14,26	16,26	15,05	12,83	15,89
Sharpe-Ratio	16,37	4,823	2,250	1,140	0,4106	0,4474
Hoch	34,62	34,62	34,66	34,66	34,66	36,67
Tief	33,58	32,25	28,75	27,05	25,76	22,81
Hist. Kurs	33,58	32,81	28,75	28,99	28,57	23,42
∅-Preis	34,24	33,33	30,95	29,82	28,28	28,62
∅-Volumen
Max. Verlust [%]	-0,0867	-2,832	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	6	24	77	268	935
Max. Verlustperiode (Kalendertage)	1	8	34	111	394	1.364

Quotes

Geld (05.03.)34,59
Brief (05.03.)35,97
Spread (in %)1,384 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.03.2026
Rücknahmepreis34,59
Differenz abs.-0,0300
Differenz rel.-0,0867 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,62

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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