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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,05EUR	08:45
Düsseldorf	36,00EUR	09:16
Hamburg	35,99EUR	08:03
München	36,15EUR	08:01
EUR-Fonds	35,99EUR	26.03.
Frankfurt	35,74EUR	26.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	+7,18	+23,25	+23,04	+31,02	+57,23
Volatilität [%]	36,46	26,16	18,73	16,50	13,31	16,08
Sharpe-Ratio	-3,837	3,561	2,236	1,238	0,5991	0,5221
Hoch	36,91	37,29	37,29	37,29	37,29	37,29
Tief	35,52	33,58	29,16	27,05	25,76	22,81
Hist. Kurs	36,81	33,58	29,20	29,25	27,47	22,89
∅-Preis	36,26	35,91	31,84	30,25	28,46	28,78
∅-Volumen
Max. Verlust [%]	-3,766	-4,747	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	9	24	77	268	937
Max. Verlustperiode (Kalendertage)	3	13	34	111	394	1.368

Quotes

Geld (26.03.)35,99
Brief (25.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.03.2026
Rücknahmepreis35,99
Differenz abs.-0,0800
Differenz rel.-0,2218 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,07

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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