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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,36EUR	10.04.	1.380	50.176,80
EUR-Fonds	36,50EUR	10.04.
Frankfurt	35,66EUR	10.04.
Hamburg	36,07EUR	10.04.
München	36,91EUR	10.04.
Düsseldorf	36,17EUR	10.04.
Quotrix	36,55EUR	09.04.	107	3.911,28

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,32	-0,49	+23,39	+31,91	+28,43	+56,52
Volatilität [%]	48,43	27,30	19,96	16,20	13,58	16,19
Sharpe-Ratio	-3,409	-0,4902	2,088	1,665	0,5238	0,5055
Hoch	37,79	37,79	37,79	37,79	37,79	37,79
Tief	36,25	35,52	29,16	27,67	25,76	23,11
Hist. Kurs	36,99	36,68	29,58	27,67	28,42	23,32
∅-Preis	37,15	36,75	32,37	30,53	28,56	28,87
∅-Volumen
Max. Verlust [%]	-4,075	-4,747	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	14	24	77	268	937
Max. Verlustperiode (Kalendertage)	1	20	34	111	394	1.368

Quotes

Geld (10.04.)36,50
Brief (09.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis36,50
Differenz abs.+0,2500
Differenz rel.+0,6897 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,25

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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