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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,37EUR	14:45
Düsseldorf	36,35EUR	14:15
Frankfurt	36,34EUR	08:37
Hamburg	36,38EUR	08:05
EUR-Fonds	37,06EUR	17.04.
München	36,91EUR	17.04.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	+0,68	+25,29	+30,22	+29,58	+54,80
Volatilität [%]	11,44	25,49	19,78	16,12	13,60	16,19
Sharpe-Ratio	9,413	0,4174	2,335	1,627	0,5642	0,5009
Hoch	37,06	37,79	37,79	37,79	37,79	37,79
Tief	36,42	35,52	29,58	27,85	25,76	23,94
Hist. Kurs	36,42	36,81	29,58	28,46	28,60	23,94
∅-Preis	36,76	36,73	32,71	30,74	28,62	28,94
∅-Volumen
Max. Verlust [%]	-0,5155	-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	7	24	77	203	937
Max. Verlustperiode (Kalendertage)	2	9	34	111	296	1.368

Quotes

Geld (17.04.)37,06
Brief (16.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2026
Rücknahmepreis37,06
Differenz abs.+0,2600
Differenz rel.+0,7065 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,80

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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