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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	36,45EUR	07:32	10	364,48
Stuttgart	36,21EUR	20:00
Frankfurt	36,43EUR	08:11
Hamburg	35,95EUR	08:11
Düsseldorf	36,25EUR	19:45
EUR-Fonds	36,50EUR	10.04.
München	36,91EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,32	-2,12	+25,17	+31,77	+27,40	+57,94
Volatilität [%]	40,98	26,21	19,84	16,21	13,59	16,20
Sharpe-Ratio	-1,964	-1,105	2,319	1,701	0,5221	0,5256
Hoch	37,79	37,79	37,79	37,79	37,79	37,79
Tief	36,25	35,52	29,16	27,70	25,76	23,11
Hist. Kurs	36,99	37,29	29,16	27,70	28,65	23,11
∅-Preis	37,02	36,79	32,42	30,57	28,57	28,88
∅-Volumen
Max. Verlust [%]	-4,075	-4,747	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	14	24	77	268	937
Max. Verlustperiode (Kalendertage)	2	20	34	111	394	1.368

Quotes

Geld (10.04.)36,50
Brief (10.04.)37,96
Spread (in %)1,460 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.04.2026
Rücknahmepreis36,50
Differenz abs.+0,2500
Differenz rel.+0,6897 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,25

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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