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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	36,81EUR	20.03.
Stuttgart	36,20EUR	20.03.
Frankfurt	36,43EUR	20.03.
Hamburg	36,60EUR	20.03.
München	37,01EUR	20.03.
Düsseldorf	36,19EUR	20.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+11,31	+27,33	+25,20	+34,74	+59,42
Volatilität [%]	17,38	20,08	17,68	15,96	13,09	16,02
Sharpe-Ratio	-3,800	6,671	2,702	1,384	0,6785	0,5404
Hoch	37,29	37,29	37,29	37,29	37,29	37,29
Tief	36,53	33,07	28,81	27,05	25,76	22,81
Hist. Kurs	37,29	33,07	28,91	29,40	27,32	23,09
∅-Preis	36,97	35,28	31,59	30,15	28,41	28,73
∅-Volumen
Max. Verlust [%]	-2,038	-2,038	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	5	5	24	77	268	937
Max. Verlustperiode (Kalendertage)	7	7	34	111	394	1.368

Quotes

Geld (20.03.)36,81
Brief (19.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum20.03.2026
Rücknahmepreis36,81
Differenz abs.-0,2500
Differenz rel.-0,6746 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,06

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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