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

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Börse / Markt	Letzter	Kurszeit
Quotrix	40,44EUR	07:27
Stuttgart	40,07EUR	15:15
Düsseldorf	39,98EUR	15:15
Hamburg	40,02EUR	08:04
München	39,85EUR	08:19
EUR-Fonds	39,84EUR	15.09.
Frankfurt	39,66EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+7,47	+7,04	+36,21	+38,24	+46,47
Volatilität [%]	17,71	10,68	17,77	17,67	14,08	16,27
Sharpe-Ratio	2,904	7,568	0,7601	1,750	0,7033	0,4318
Hoch	40,33	40,33	40,33	40,33	40,33	40,33
Tief	39,51	37,07	33,76	28,81	25,76	25,76
Hist. Kurs	39,51	37,07	37,22	29,25	28,82	27,20
∅-Preis	39,86	38,78	37,04	34,17	29,89	29,86
∅-Volumen
Max. Verlust [%]	-1,265	-1,397	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	5	79	79	183	937
Max. Verlustperiode (Kalendertage)	4	7	118	118	265	1.368

Quotes

Geld (15.09.)39,84
Brief (10.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.09.2026
Rücknahmepreis39,84
Differenz abs.+0,0200
Differenz rel.+0,0502 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,82

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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