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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	32,70EUR	16:45
Düsseldorf	32,74EUR	16:16
Frankfurt	32,66EUR	08:13
Hamburg	32,66EUR	08:13
EUR-Fonds	32,82EUR	09.02.
München	32,79EUR	09.02.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	+5,23	+16,92	+13,49	+14,28	+41,65
Volatilität [%]	21,32	25,42	15,50	14,79	12,72	15,86
Sharpe-Ratio	6,484	2,463	1,965	0,8082	0,2606	0,3952
Hoch	33,10	34,66	34,66	34,66	34,66	36,67
Tief	32,10	31,19	27,85	27,05	25,76	22,81
Hist. Kurs	32,10	31,19	28,07	28,92	28,72	23,17
∅-Preis	32,74	32,69	30,21	29,52	28,17	28,49
∅-Volumen
Max. Verlust [%]	-0,8761	-7,386	-7,386	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	6	11	77	268	917
Max. Verlustperiode (Kalendertage)	4	10	15	117	394	1.340

Quotes

Geld (09.02.)32,82
Brief (06.02.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.02.2026
Rücknahmepreis32,82
Differenz abs.+0,0100
Differenz rel.+0,0305 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,81

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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