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 [%]	-0,005	+6,32	+8,64	+36,84	+39,00	+50,48
Volatilität [%]	9,387	12,46	19,02	24,44	17,53	18,74
Sharpe-Ratio	4,515	6,163	0,9183	1,351	0,6079	0,4250
Hoch	40,22	40,73	40,73	40,73	40,73	40,73
Tief	39,49	36,43	33,03	28,33	25,16	25,16
Hist. Kurs	39,66	37,30	36,50	28,98	28,53	26,35
∅-Preis	39,92	38,90	36,85	34,12	29,75	29,72
∅-Volumen	72,55	201,18	1,46 Tsd.	1,24 Tsd.	669,35	811,56
Max. Verlust [%]	-0,5478	-1,302	-14,60	-14,60	-14,60	-30,71
Max. Verlustperiode (Handelstage)	2	3	84	84	186	956
Max. Verlustperiode (Kalendertage)	2	5	118	118	269	1.371

Quotes

Geld (18.09.)39,60
Brief (18.09.)40,40
Spread (in %)0,7920 (2,00 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs39,56
Tageshoch39,74
Tagestief39,49
Kurs (18.09.2026)39,66

Kursdaten Vortag

Vortag-Eröffnung40,02
Vortag-Hoch40,02
Vortag-Tief39,76
Vortag-Schlusskurs39,94

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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