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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,76EUR	20:00	597	20.154,72
Frankfurt	33,48EUR	09:21
Hamburg	33,39EUR	08:04
München	33,21EUR	08:02
Düsseldorf	33,76EUR	19:45
EUR-Fonds	33,39EUR	23.02.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,89	+1,61	+18,15	+12,77	+18,32	+39,53
Volatilität [%]	23,60	26,28	16,03	15,04	12,83	15,91
Sharpe-Ratio	4,997	0,7840	2,019	0,7540	0,3509	0,3755
Hoch	33,39	34,66	34,66	34,66	34,66	36,67
Tief	32,25	32,10	28,26	27,05	25,76	22,81
Hist. Kurs	32,77	32,86	28,26	29,61	28,22	23,93
∅-Preis	32,87	33,13	30,57	29,66	28,22	28,56
∅-Volumen
Max. Verlust [%]	-1,587	-7,386	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	16	16	77	268	927
Max. Verlustperiode (Kalendertage)	1	24	24	111	394	1.354

Quotes

Geld (23.02.)33,39
Brief (23.02.)34,73
Spread (in %)1,336 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.02.2026
Rücknahmepreis33,39
Differenz abs.+0,3200
Differenz rel.+0,9676 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,07

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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