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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,32EUR	07:27
Stuttgart	38,79EUR	13:15
Düsseldorf	38,71EUR	13:14
Hamburg	38,99EUR	08:03
München	38,78EUR	08:00
EUR-Fonds	38,90EUR	01.09.
Frankfurt	38,67EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	+6,99	+14,58	+35,30	+37,12	+47,91
Volatilität [%]	5,225	15,25	18,98	17,60	14,03	16,27
Sharpe-Ratio	24,25	4,963	1,457	1,719	0,6858	0,4438
Hoch	38,90	38,90	39,42	39,42	39,42	39,42
Tief	38,11	35,57	33,76	28,75	25,76	25,76
Hist. Kurs	38,11	36,36	33,95	28,75	28,37	26,30
∅-Preis	38,50	37,37	36,72	33,74	29,74	29,76
∅-Volumen
Max. Verlust [%]		-2,173	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)		6	74	74	183	937
Max. Verlustperiode (Kalendertage)		10	111	111	265	1.368

Quotes

Geld (01.09.)38,90
Brief (31.08.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.09.2026
Rücknahmepreis38,90
Differenz abs.+0,3000
Differenz rel.+0,7772 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,60

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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