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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	33,86EUR	13:54	1.464	49.565,18
Stuttgart	34,02EUR	21:00	600	20.410,80
Hamburg	34,16EUR	15:31	580	19.812,80
Düsseldorf	34,08EUR	20:45
EUR-Fonds	33,95EUR	02.03.
München	33,73EUR	02.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,34	+5,76	+17,15	+19,04	+19,25	+44,16
Volatilität [%]	11,34	16,09	16,24	14,97	12,83	15,88
Sharpe-Ratio	7,241	4,547	1,938	1,125	0,3713	0,4172
Hoch	33,95	33,95	34,66	34,66	34,66	36,67
Tief	33,46	32,10	28,75	27,05	25,76	22,81
Hist. Kurs	33,50	32,10	28,98	28,52	28,47	23,55
∅-Preis	33,64	33,04	30,83	29,74	28,26	28,60
∅-Volumen
Max. Verlust [%]	-0,4152	-2,832	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	6	21	77	268	932
Max. Verlustperiode (Kalendertage)	1	8	31	111	394	1.361

Quotes

Geld (02.03.)33,95
Brief (02.03.)35,31
Spread (in %)1,358 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.03.2026
Rücknahmepreis33,95
Differenz abs.+0,3700
Differenz rel.+1,102 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,58

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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