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

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Börse / Markt	Letzter	Kurszeit
Quotrix	37,86EUR	07:27
Stuttgart	37,90EUR	08:01
Düsseldorf	37,91EUR	08:23
Hamburg	37,91EUR	08:07
München	38,70EUR	08:07
EUR-Fonds	38,82EUR	02.11.
Frankfurt	38,03EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,15	-0,67	+0,83	+29,53	+37,86	+36,69
Volatilität [%]	7,868	7,157	14,48	17,37	14,00	16,10
Sharpe-Ratio	-9,420	-1,359	0,0484	1,484	0,7000	0,3478
Hoch	39,27	39,84	40,33	40,33	40,33	40,33
Tief	38,82	38,82	33,76	29,88	25,76	25,76
Hist. Kurs	39,27	39,08	38,50	29,97	28,16	28,40
∅-Preis	39,03	39,32	37,72	35,53	30,41	30,18
∅-Volumen
Max. Verlust [%]	-1,146	-2,560	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	13	79	79	183	937
Max. Verlustperiode (Kalendertage)	6	19	118	118	265	1.368

Quotes

Geld (02.11.)38,82
Brief (30.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.11.2026
Rücknahmepreis38,82
Differenz abs.-0,0600
Differenz rel.-0,1543 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,88

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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