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	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,78	+21,19	+37,96	+40,28	+48,49
Volatilität [%]	5,270	42,02	53,73	20,20	20,40
Sharpe-Ratio	3,916	7,019	8,059	1,380	0,6537
Hoch	40,46	40,46	40,46	40,46	40,46
Tief	40,00	33,00	28,99	25,69	25,69
Hist. Kurs	40,31	33,00	28,99	28,51	26,94
∅-Preis	40,33	38,81	37,86	28,15	29,03
∅-Volumen		675,20	1,09 Tsd.	189,30	122,75
Max. Verlust [%]	-0,3225	-0,3305	-0,3305	-11,57	-29,68
Max. Verlustperiode (Handelstage)	2	2	2	150	584
Max. Verlustperiode (Kalendertage)	4	4	4	254	1.327

Quotes

Geld (18.09.)39,60
Brief (18.09.)40,40
Spread (in %)0,7920 (2,00 %)
Geld Stk.1.263
Brief Stk.1.238

Kursdaten

Eröffnungskurs40,00
Tageshoch40,00
Tagestief40,00
Kurs (18.09.2026)40,00

Kursdaten Vortag

Vortag-Eröffnung40,46
Vortag-Hoch40,46
Vortag-Tief40,46
Vortag-Schlusskurs40,46

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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