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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	36,36EUR	31.07.
Stuttgart	35,96EUR	31.07.
Frankfurt	35,80EUR	31.07.
Hamburg	35,80EUR	31.07.
München	36,51EUR	31.07.
Düsseldorf	35,96EUR	31.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	+6,82	+4,90	+28,75	+26,91	+35,77
Volatilität [%]	20,54	14,77	20,69	17,17	13,88	16,27
Sharpe-Ratio	-8,613	5,939	0,4999	1,483	0,5074	0,3389
Hoch	37,17	37,17	39,42	39,42	39,42	39,42
Tief	36,31	34,03	32,10	27,85	25,76	25,05
Hist. Kurs	37,17	34,04	34,66	28,24	28,65	26,78
∅-Preis	36,75	35,53	35,97	32,93	29,46	29,55
∅-Volumen
Max. Verlust [%]	-2,314	-2,314	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	3	51	51	183	937
Max. Verlustperiode (Kalendertage)	7	7	78	78	265	1.368

Quotes

Geld (31.07.)36,36
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.07.2026
Rücknahmepreis36,36
Differenz abs.-0,0400
Differenz rel.-0,1099 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,40

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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