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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	36,94EUR	12.03.	500	18.470,00
Stuttgart	36,60EUR	12.03.	300	10.978,80
EUR-Fonds	36,49EUR	12.03.
München	36,33EUR	12.03.
Frankfurt	36,44EUR	12.03.
Düsseldorf	36,59EUR	12.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,49	+9,94	+26,48	+25,35	+31,45	+53,13
Volatilität [%]	35,54	20,43	17,35	15,62	13,02	15,99
Sharpe-Ratio	7,066	5,218	2,557	1,329	0,5822	0,4739
Hoch	36,68	36,68	36,68	36,68	36,68	36,68
Tief	34,59	32,25	28,81	27,05	25,76	22,81
Hist. Kurs	34,59	33,19	28,85	29,11	27,76	23,83
∅-Preis	35,76	33,96	31,19	29,93	28,33	28,67
∅-Volumen
Max. Verlust [%]	-1,881	-2,832	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	6	24	77	268	937
Max. Verlustperiode (Kalendertage)	1	8	34	111	394	1.368

Quotes

Geld (12.03.)36,49
Brief (11.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.03.2026
Rücknahmepreis36,49
Differenz abs.+0,5000
Differenz rel.+1,389 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,99

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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