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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,44EUR	07:27
Stuttgart	39,07EUR	18:00
Frankfurt	39,11EUR	09:45
Hamburg	39,11EUR	08:03
München	39,40EUR	08:06
Düsseldorf	39,02EUR	17:45
EUR-Fonds	39,07EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	-0,69	+3,96	+31,73	+43,53	+41,35
Volatilität [%]	6,928	11,44	16,38	17,75	14,07	16,17
Sharpe-Ratio	5,560	-0,8389	0,4415	1,552	0,7935	0,3891
Hoch	39,08	40,33	40,33	40,33	40,33	40,33
Tief	38,82	38,82	33,76	29,16	25,76	25,76
Hist. Kurs	38,82	39,34	37,58	29,66	27,22	27,64
∅-Preis	38,97	39,59	37,38	34,79	30,12	30,01
∅-Volumen
Max. Verlust [%]	-0,4862	-3,744	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	17	79	79	183	937
Max. Verlustperiode (Kalendertage)	4	25	118	118	265	1.368

Quotes

Geld (06.10.)39,07
Brief (05.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2026
Rücknahmepreis39,07
Differenz abs.+0,1800
Differenz rel.+0,4628 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,89

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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