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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,79EUR	20:30
Frankfurt	38,80EUR	08:14
Hamburg	38,60EUR	08:07
Düsseldorf	38,66EUR	20:45
EUR-Fonds	38,89EUR	12.05.
München	38,43EUR	11.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+6,78	+26,60	+36,50	+43,93	+50,56
Volatilität [%]	28,33	17,21	20,32	16,49	13,67	16,29
Sharpe-Ratio	0,4933	4,768	2,423	1,871	0,8185	0,4645
Hoch	38,89	39,09	39,09	39,09	39,09	39,09
Tief	37,83	36,30	29,96	27,85	25,76	24,77
Hist. Kurs	38,81	36,42	30,72	28,49	27,02	25,83
∅-Preis	38,32	37,60	33,79	31,32	28,83	29,10
∅-Volumen
Max. Verlust [%]	-2,525	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	5	24	77	203	937
Max. Verlustperiode (Kalendertage)	5	7	34	111	296	1.368

Quotes

Geld (12.05.)38,89
Brief (12.05.)40,45
Spread (in %)1,556 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.05.2026
Rücknahmepreis38,89
Differenz abs.+0,7600
Differenz rel.+1,993 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,13

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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