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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,05EUR	21:30
Frankfurt	37,00EUR	08:14
Hamburg	37,21EUR	08:05
München	36,97EUR	08:01
Düsseldorf	37,05EUR	21:45
EUR-Fonds	36,94EUR	30.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,00	+7,17	+26,33	+25,69	+32,64	+61,95
Volatilität [%]	13,20	26,16	18,92	16,59	13,36	16,08
Sharpe-Ratio	18,51	3,555	2,498	1,362	0,6303	0,5595
Hoch	36,94	37,29	37,29	37,29	37,29	37,29
Tief	35,52	34,47	29,16	27,05	25,76	22,81
Hist. Kurs	35,52	34,47	29,24	29,39	27,85	22,81
∅-Preis	36,18	36,20	31,98	30,31	28,48	28,81
∅-Volumen
Max. Verlust [%]	-0,2218	-4,747	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	11	24	77	268	937
Max. Verlustperiode (Kalendertage)	1	17	34	111	394	1.368

Quotes

Geld (30.03.)36,94
Brief (30.03.)38,42
Spread (in %)1,478 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.03.2026
Rücknahmepreis36,94
Differenz abs.+0,5700
Differenz rel.+1,567 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,37

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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