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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	33,07EUR	20.02.
Stuttgart	33,36EUR	20.02.
Frankfurt	32,88EUR	20.02.
Hamburg	32,72EUR	20.02.
München	32,72EUR	20.02.
Düsseldorf	33,15EUR	20.02.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	+1,97	+17,94	+10,82	+16,57	+40,48
Volatilität [%]	20,04	25,68	16,01	15,04	12,81	15,91
Sharpe-Ratio	2,799	0,9215	1,999	0,6369	0,3108	0,3834
Hoch	33,07	34,66	34,66	34,66	34,66	36,67
Tief	32,25	32,10	28,04	27,05	25,76	22,81
Hist. Kurs	32,70	32,43	28,04	29,84	28,37	23,54
∅-Preis	32,74	33,07	30,53	29,64	28,22	28,55
∅-Volumen
Max. Verlust [%]	-1,587	-7,386	-7,386	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	15	15	77	268	926
Max. Verlustperiode (Kalendertage)	1	21	21	117	394	1.351

Quotes

Geld (20.02.)33,07
Brief (19.02.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.02.2026
Rücknahmepreis33,07
Differenz abs.+0,1900
Differenz rel.+0,5779 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,88

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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