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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,17EUR	07:27
Stuttgart	39,13EUR	21:30
Frankfurt	38,91EUR	10:40
Hamburg	38,93EUR	08:21
München	39,47EUR	10:13
Düsseldorf	38,99EUR	20:45
EUR-Fonds	39,20EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,28	-2,07	+4,34	+30,19	+39,25	+35,83
Volatilität [%]	2,643	8,576	14,66	17,34	14,01	16,11
Sharpe-Ratio	-31,48	-3,264	0,5233	1,516	0,7245	0,3401
Hoch	39,71	40,03	40,33	40,33	40,33	40,33
Tief	39,20	38,82	33,76	29,68	25,76	25,76
Hist. Kurs	39,71	40,03	37,57	30,11	28,15	28,86
∅-Preis	39,44	39,38	37,66	35,31	30,32	30,13
∅-Volumen
Max. Verlust [%]	-1,284	-3,023	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	20	79	79	183	937
Max. Verlustperiode (Kalendertage)	4	28	118	118	265	1.368

Quotes

Geld (23.10.)39,20
Brief (22.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.10.2026
Rücknahmepreis39,20
Differenz abs.-0,0500
Differenz rel.-0,1274 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,25

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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