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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,08EUR	08.04.
Frankfurt	36,38EUR	08.04.
Hamburg	36,91EUR	08.04.
München	37,12EUR	08.04.
Düsseldorf	36,06EUR	08.04.
EUR-Fonds	37,58EUR	07.04.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	+6,94	+26,66	+37,40	+32,23	+62,33
Volatilität [%]	22,82	25,61	19,08	15,80	13,38	16,09
Sharpe-Ratio	6,134	3,344	2,527	2,009	0,6219	0,5622
Hoch	37,58	37,58	37,58	37,58	37,58	37,58
Tief	36,99	35,14	29,16	27,05	25,76	23,11
Hist. Kurs	37,16	35,14	29,67	27,35	28,42	23,15
∅-Preis	37,24	36,63	32,25	30,45	28,53	28,85
∅-Volumen
Max. Verlust [%]	-0,4575	-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 (07.04.)37,58
Brief (07.04.)39,08
Spread (in %)1,503 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.04.2026
Rücknahmepreis37,58
Differenz abs.+0,5900
Differenz rel.+1,595 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,99

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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