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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	36,94EUR	30.03.
Stuttgart	37,00EUR	30.03.
Frankfurt	37,10EUR	30.03.
Hamburg	36,46EUR	30.03.
München	36,97EUR	30.03.
Düsseldorf	36,99EUR	30.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+8,81	+25,82	+25,90	+32,93	+59,64
Volatilität [%]	38,41	26,14	18,83	16,53	13,33	16,08
Sharpe-Ratio	-2,341	3,540	2,297	1,282	0,5975	0,5221
Hoch	36,94	37,29	37,29	37,29	37,29	37,29
Tief	35,52	33,95	29,16	27,05	25,76	22,81
Hist. Kurs	36,91	33,95	29,36	29,34	27,79	23,14
∅-Preis	36,17	36,05	31,92	30,28	28,47	28,79
∅-Volumen
Max. Verlust [%]	-3,766	-4,747	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	10	24	77	268	937
Max. Verlustperiode (Kalendertage)	4	14	34	111	394	1.368

Quotes

Geld (30.03.)36,94
Brief (27.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.03.2026
Rücknahmepreis36,94
Differenz abs.+0,5700
Differenz rel.+1,567 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,37

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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