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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	34,50EUR	11:46
Düsseldorf	34,51EUR	12:15
Frankfurt	33,95EUR	08:10
Hamburg	33,95EUR	08:09
EUR-Fonds	35,43EUR	18.06.
München	34,95EUR	18.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,14	-10,05	+17,16	+18,61	+26,49	+43,04
Volatilität [%]	8,021	13,57	21,13	16,85	13,75	16,23
Sharpe-Ratio	-9,217	-9,434	1,586	0,9907	0,4979	0,4019
Hoch	35,84	39,39	39,42	39,42	39,42	39,42
Tief	35,28	35,28	30,24	27,85	25,76	24,77
Hist. Kurs	35,84	39,39	30,24	29,87	28,01	24,77
∅-Preis	35,56	37,21	35,25	32,20	29,18	29,34
∅-Volumen
Max. Verlust [%]	-1,563	-10,43	-10,50	-10,50	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	21	24	77	203	937
Max. Verlustperiode (Kalendertage)	6	30	36	111	296	1.368

Quotes

Geld (18.06.)35,43
Brief (17.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.06.2026
Rücknahmepreis35,43
Differenz abs.+0,1500
Differenz rel.+0,4252 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,28

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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