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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	36,33EUR	03.08.
Stuttgart	35,74EUR	03.08.
Frankfurt	35,60EUR	03.08.
Hamburg	35,44EUR	03.08.
München	36,22EUR	03.08.
Düsseldorf	35,59EUR	03.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	3 Jahre	5 Jahre
Performance [%]	+31,43	+38,50
Volatilität [%]	19,30	20,10
Sharpe-Ratio	1,058	0,5167
Hoch	36,98	36,98
Tief	25,69	25,33
Hist. Kurs	28,14	26,70
∅-Preis	27,66	28,72
∅-Volumen	178,88	119,77
Max. Verlust [%]	-11,57	-29,68
Max. Verlustperiode (Handelstage)	154	584
Max. Verlustperiode (Kalendertage)	254	1.327

Quotes

Geld (03.08.)35,74
Brief (03.08.)36,12
Spread (in %)0,3780 (1,06 %)
Geld Stk.1.399
Brief Stk.1.385

Kursdaten

Eröffnungskurs36,98
Tageshoch36,98
Tagestief36,98
Kurs (28.05.2026)36,98
Umsatz EUR7.580,90
Gehand. Stk.205

Kursdaten Vortag

Vortag-Eröffnung36,45
Vortag-Hoch36,45
Vortag-Tief36,45
Vortag-Schlusskurs36,45

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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