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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,76EUR	13:15
Düsseldorf	36,55EUR	13:15
Frankfurt	36,65EUR	10:10
Hamburg	36,61EUR	08:07
EUR-Fonds	36,80EUR	16.04.
München	36,91EUR	16.04.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+0,74	+23,61	+29,30	+28,18	+54,10
Volatilität [%]	11,96	24,42	19,80	16,14	13,60	16,18
Sharpe-Ratio	4,164	0,4177	2,193	1,587	0,5355	0,4950
Hoch	36,86	37,79	37,79	37,79	37,79	37,79
Tief	36,42	35,52	29,58	27,85	25,76	23,87
Hist. Kurs	36,50	36,53	29,77	28,46	28,71	23,88
∅-Preis	36,65	36,73	32,65	30,71	28,61	28,92
∅-Volumen
Max. Verlust [%]	-0,5155	-4,155	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	7	24	77	268	937
Max. Verlustperiode (Kalendertage)	3	11	34	111	394	1.368

Quotes

Geld (16.04.)36,80
Brief (15.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.04.2026
Rücknahmepreis36,80
Differenz abs.+0,1300
Differenz rel.+0,3545 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,67

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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