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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,15EUR	20:15
Frankfurt	32,88EUR	11:31
Hamburg	32,72EUR	08:05
München	32,72EUR	08:09
Düsseldorf	33,02EUR	19:45
EUR-Fonds	32,88EUR	19.02.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+3,40	+18,06	+10,41	+15,90	+39,68
Volatilität [%]	22,86	26,40	16,02	15,03	12,81	15,91
Sharpe-Ratio	1,504	1,507	2,011	0,6118	0,2957	0,3764
Hoch	32,88	34,66	34,66	34,66	34,66	36,67
Tief	32,25	31,80	27,85	27,05	25,76	22,81
Hist. Kurs	32,70	31,80	27,85	29,78	28,37	23,54
∅-Preis	32,67	33,02	30,49	29,63	28,21	28,54
∅-Volumen
Max. Verlust [%]	-1,587	-7,386	-7,386	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	14	14	77	268	925
Max. Verlustperiode (Kalendertage)	1	20	20	117	394	1.350

Quotes

Geld (19.02.)32,88
Brief (19.02.)34,20
Spread (in %)1,315 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum19.02.2026
Rücknahmepreis32,88
Differenz abs.+0,6300
Differenz rel.+1,954 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,25

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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