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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	37,75EUR	27.05.
Stuttgart	37,45EUR	27.05.
Frankfurt	37,35EUR	27.05.
Hamburg	37,98EUR	27.05.
München	38,01EUR	27.05.
Düsseldorf	37,22EUR	27.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,97	+0,69	+24,55	+31,81	+42,24	+49,80
Volatilität [%]	13,56	18,99	20,84	16,71	13,75	16,28
Sharpe-Ratio	-17,72	1,383	2,364	1,723	0,8166	0,4738
Hoch	39,31	39,42	39,42	39,42	39,42	39,42
Tief	37,75	37,49	30,07	27,85	25,76	24,77
Hist. Kurs	39,31	37,49	30,31	28,64	26,54	25,20
∅-Preis	38,60	38,52	34,42	31,68	28,96	29,19
∅-Volumen
Max. Verlust [%]	-2,798	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	7	24	77	203	937
Max. Verlustperiode (Kalendertage)	6	13	34	111	296	1.368

Quotes

Geld (27.05.)37,75
Brief (26.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.05.2026
Rücknahmepreis37,75
Differenz abs.-0,4600
Differenz rel.-1,204 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,21

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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