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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,45EUR	12:30
Düsseldorf	33,56EUR	14:15
Hamburg	33,08EUR	08:20
EUR-Fonds	33,76EUR	25.06.
Frankfurt	33,26EUR	25.06.
München	33,90EUR	25.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,71	-11,65	+9,93	+18,41	+23,71	+32,91
Volatilität [%]	17,42	14,52	21,37	16,81	13,75	16,27
Sharpe-Ratio	-18,26	-10,28	0,9287	0,9825	0,4435	0,3106
Hoch	35,06	38,21	39,42	39,42	39,42	39,42
Tief	33,76	33,76	30,66	27,85	25,76	25,05
Hist. Kurs	35,06	38,21	30,71	28,51	27,29	25,40
∅-Preis	34,56	36,42	35,31	32,29	29,22	29,37
∅-Volumen
Max. Verlust [%]	-3,708	-11,65	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	21	28	40	203	937
Max. Verlustperiode (Kalendertage)	3	30	43	57	296	1.368

Quotes

Geld (25.06.)33,76
Brief (24.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.06.2026
Rücknahmepreis33,76
Differenz abs.-0,5900
Differenz rel.-1,718 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,35

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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