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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,40EUR	12:15
Hamburg	37,36EUR	08:11
Düsseldorf	37,43EUR	12:15
EUR-Fonds	37,79EUR	18.08.
Frankfurt	37,37EUR	18.08.
München	37,38EUR	18.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,72	+5,74	+14,93	+34,68	+36,18	+46,99
Volatilität [%]	15,49	18,09	19,15	17,56	13,99	16,32
Sharpe-Ratio	6,861	3,834	1,515	1,695	0,6707	0,4353
Hoch	37,79	37,79	39,42	39,42	39,42	39,42
Tief	37,07	35,57	32,88	27,85	25,76	25,05
Hist. Kurs	37,15	35,74	32,88	28,06	27,75	25,71
∅-Preis	37,35	36,56	36,39	33,34	29,60	29,66
∅-Volumen
Max. Verlust [%]	-0,9882	-4,305	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	12	64	64	183	937
Max. Verlustperiode (Kalendertage)	4	20	97	97	265	1.368

Quotes

Geld (18.08.)37,79
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.08.2026
Rücknahmepreis37,79
Differenz abs.+0,4700
Differenz rel.+1,259 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,32

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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