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

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,14	+5,25	+4,14	+25,56	+28,00	+38,16
Volatilität [%]	7,241	14,14	24,60	24,23	17,46	18,91
Sharpe-Ratio	-22,69	5,012	0,4234	1,002	0,4530	0,3330
Hoch	37,08	37,08	39,26	39,26	39,26	39,26
Tief	35,44	33,44	31,08	27,56	25,16	24,81
Hist. Kurs	36,90	33,96	34,32	28,46	27,92	25,87
∅-Preis	36,36	35,60	35,82	32,79	29,31	29,40
∅-Volumen			2,28 Tsd.	1,21 Tsd.	663,74	807,79
Max. Verlust [%]	-2,553	-2,553	-14,60	-14,60	-14,60	-30,71
Max. Verlustperiode (Handelstage)	4	4	63	63	186	956
Max. Verlustperiode (Kalendertage)	4	4	87	87	269	1.371

Quotes

Geld (03.08.)35,74
Brief (03.08.)36,12
Spread (in %)0,3780 (1,06 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs35,46
Tageshoch35,78
Tagestief35,44
Kurs (03.08.2026)35,74

Kursdaten Vortag

Vortag-Eröffnung35,80
Vortag-Hoch36,10
Vortag-Tief35,80
Vortag-Schlusskurs35,96

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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