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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,29EUR	02.10.
Stuttgart	38,84EUR	02.10.
Frankfurt	38,80EUR	02.10.
Hamburg	38,94EUR	02.10.
München	39,40EUR	02.10.
Düsseldorf	38,81EUR	02.10.
EUR-Fonds	38,97EUR	01.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,65	-1,02	+5,35	+32,37	+38,98	+42,17
Volatilität [%]	11,60	11,14	16,63	17,75	14,11	16,21
Sharpe-Ratio	-14,66	-1,221	0,6095	1,580	0,7139	0,3954
Hoch	40,03	40,33	40,33	40,33	40,33	40,33
Tief	38,82	38,82	33,76	29,16	25,76	25,76
Hist. Kurs	40,03	39,37	36,99	29,44	28,04	27,41
∅-Preis	39,31	39,63	37,34	34,68	30,07	29,98
∅-Volumen
Max. Verlust [%]	-3,023	-3,744	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	14	79	79	183	937
Max. Verlustperiode (Kalendertage)	6	20	118	118	265	1.368

Quotes

Geld (01.10.)38,97
Brief (01.10.)40,53
Spread (in %)1,559 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.10.2026
Rücknahmepreis38,97
Differenz abs.+0,1500
Differenz rel.+0,3864 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,82

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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