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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,52EUR	19:45
Frankfurt	38,91EUR	08:09
Hamburg	39,23EUR	08:05
Düsseldorf	38,52EUR	19:45
EUR-Fonds	39,09EUR	05.05.
München	38,44EUR	05.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,00	+5,68	+30,17	+38,81	+43,87	+54,08
Volatilität [%]	10,38	21,04	19,92	16,29	13,62	16,25
Sharpe-Ratio	23,62	3,340	2,759	2,004	0,8213	0,4944
Hoch	39,09	39,09	39,09	39,09	39,09	39,09
Tief	37,95	36,25	29,88	27,85	25,76	24,77
Hist. Kurs	37,95	36,99	30,03	28,16	27,17	25,37
∅-Preis	38,53	37,29	33,46	31,13	28,76	29,05
∅-Volumen
Max. Verlust [%]		-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)		14	24	77	203	937
Max. Verlustperiode (Kalendertage)		20	34	111	296	1.368

Quotes

Geld (05.05.)39,09
Brief (05.05.)40,65
Spread (in %)1,564 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.05.2026
Rücknahmepreis39,09
Differenz abs.+0,5000
Differenz rel.+1,296 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,59

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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