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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,03EUR	21:45
Frankfurt	36,87EUR	10:51
Hamburg	37,10EUR	08:08
München	36,97EUR	08:08
Düsseldorf	36,95EUR	21:46
EUR-Fonds	37,13EUR	31.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,94	+10,57	+26,98	+25,61	+33,32	+61,29
Volatilität [%]	12,03	24,64	18,85	16,59	13,36	16,08
Sharpe-Ratio	14,94	4,710	2,542	1,359	0,6425	0,5545
Hoch	37,13	37,29	37,29	37,29	37,29	37,29
Tief	35,99	33,58	29,16	27,05	25,76	23,02
Hist. Kurs	36,07	33,58	29,24	29,56	27,85	23,02
∅-Preis	36,50	36,03	32,02	30,35	28,50	28,82
∅-Volumen
Max. Verlust [%]	-0,2218	-4,747	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	12	24	77	268	937
Max. Verlustperiode (Kalendertage)	1	18	34	111	394	1.368

Quotes

Geld (31.03.)37,13
Brief (31.03.)38,62
Spread (in %)1,485 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.03.2026
Rücknahmepreis37,13
Differenz abs.+0,1900
Differenz rel.+0,5143 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,94

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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