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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	40,01EUR	18.09.
Quotrix	40,00EUR	18.09.
Stuttgart	39,66EUR	18.09.
Frankfurt	39,59EUR	18.09.
Hamburg	39,61EUR	18.09.
München	39,85EUR	18.09.
Düsseldorf	39,63EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+6,26	+8,67	+36,35	+38,30	+48,24
Volatilität [%]	6,991	11,65	18,50	19,12	15,29	17,29
Sharpe-Ratio	4,119	6,403	0,9295	1,640	0,6595	0,4274
Hoch	40,13	40,13	40,13	40,13	40,13	40,13
Tief	39,50	36,40	33,20	28,59	25,45	25,45
Hist. Kurs	39,63	37,26	36,43	29,04	28,63	26,71
∅-Preis	39,78	38,80	36,79	34,05	29,70	29,69
∅-Volumen			42,10	297,24	441,70	795,92
Max. Verlust [%]	-0,3605	-1,628	-14,09	-14,09	-14,09	-30,84
Max. Verlustperiode (Handelstage)	2	5	85	85	179	958
Max. Verlustperiode (Kalendertage)	2	7	119	119	258	1.373

Quotes

Geld (18.09.)39,61
Brief (18.09.)40,40
Spread (in %)0,7920 (2,00 %)
Geld Stk.1.263
Brief Stk.1.238

Kursdaten

Eröffnungskurs39,59
Tageshoch39,59
Tagestief39,59
Kurs (18.09.2026)39,59

Kursdaten Vortag

Vortag-Eröffnung39,78
Vortag-Hoch39,78
Vortag-Tief39,78
Vortag-Schlusskurs39,78

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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