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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,48EUR	21:55
Frankfurt	36,36EUR	09:34
Hamburg	36,39EUR	08:11
Düsseldorf	36,32EUR	21:45
Quotrix	36,45EUR	13.04.	10	364,48
EUR-Fonds	36,42EUR	13.04.
München	36,91EUR	13.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,09	-2,33	+22,92	+29,33	+26,99	+56,24
Volatilität [%]	36,15	25,48	19,74	16,14	13,59	16,20
Sharpe-Ratio	-5,440	-1,196	2,140	1,589	0,5141	0,5122
Hoch	37,79	37,79	37,79	37,79	37,79	37,79
Tief	36,25	35,52	29,53	27,85	25,76	23,31
Hist. Kurs	37,58	37,29	29,63	28,16	28,68	23,31
∅-Preis	36,91	36,77	32,48	30,60	28,58	28,89
∅-Volumen
Max. Verlust [%]	-4,075	-4,747	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	14	24	77	268	937
Max. Verlustperiode (Kalendertage)	5	20	34	111	394	1.368

Quotes

Geld (13.04.)36,42
Brief (13.04.)37,88
Spread (in %)1,457 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.04.2026
Rücknahmepreis36,42
Differenz abs.-0,0800
Differenz rel.-0,2192 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,50

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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