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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,92EUR	12:45
Düsseldorf	35,68EUR	12:15
Frankfurt	35,60EUR	09:11
Hamburg	36,59EUR	08:04
EUR-Fonds	36,91EUR	23.03.
München	36,29EUR	23.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+10,18	+27,23	+26,10	+34,95	+60,83
Volatilität [%]	10,94	20,58	17,80	15,95	13,11	16,00
Sharpe-Ratio	5,795	6,203	2,721	1,430	0,6840	0,5527
Hoch	37,06	37,29	37,29	37,29	37,29	37,29
Tief	36,53	33,46	29,01	27,05	25,76	22,81
Hist. Kurs	36,53	33,50	29,01	29,27	27,35	22,95
∅-Preis	36,84	35,57	31,70	30,18	28,43	28,75
∅-Volumen
Max. Verlust [%]	-0,6746	-2,038	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	6	24	77	268	937
Max. Verlustperiode (Kalendertage)	4	10	34	111	394	1.368

Quotes

Geld (23.03.)36,91
Brief (20.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.03.2026
Rücknahmepreis36,91
Differenz abs.+0,1000
Differenz rel.+0,2717 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,81

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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