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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,38EUR	07:27
Stuttgart	39,26EUR	19:45
Frankfurt	39,04EUR	12:10
Hamburg	39,11EUR	08:02
München	39,47EUR	08:29
Düsseldorf	39,14EUR	19:45
EUR-Fonds	39,25EUR	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	-0,98	+5,12	+32,51	+38,59	+39,43
Volatilität [%]	6,091	8,885	14,68	17,41	14,01	16,13
Sharpe-Ratio	-8,665	-1,515	0,6250	1,614	0,7113	0,3723
Hoch	39,71	40,03	40,33	40,33	40,33	40,33
Tief	39,25	38,82	33,76	29,62	25,76	25,76
Hist. Kurs	39,57	39,64	37,34	29,62	28,32	28,15
∅-Preis	39,51	39,41	37,64	35,27	30,30	30,12
∅-Volumen
Max. Verlust [%]	-1,158	-3,023	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	3	19	79	79	183	937
Max. Verlustperiode (Kalendertage)	3	27	118	118	265	1.368

Quotes

Geld (22.10.)39,25
Brief (22.10.)40,82
Spread (in %)1,570 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.10.2026
Rücknahmepreis39,25
Differenz abs.-0,1600
Differenz rel.-0,4060 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,41

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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