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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	36,82EUR	08:50	15	552,26
Stuttgart	36,67EUR	16:15
Düsseldorf	36,71EUR	16:46
Hamburg	37,03EUR	08:08
München	37,07EUR	08:01
EUR-Fonds	37,22EUR	16.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+13,58	+26,51	+27,68	+36,04	+56,65
Volatilität [%]	28,45	20,20	17,63	15,80	13,05	16,03
Sharpe-Ratio	3,262	8,300	2,680	1,522	0,7075	0,5189
Hoch	37,29	37,29	37,29	37,29	37,29	37,29
Tief	35,99	32,25	28,81	27,05	25,76	22,81
Hist. Kurs	36,68	32,77	29,42	29,15	27,36	23,76
∅-Preis	36,73	34,57	31,39	30,02	28,36	28,70
∅-Volumen
Max. Verlust [%]	-1,881	-1,881	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	2	24	77	268	937
Max. Verlustperiode (Kalendertage)	3	3	34	111	394	1.368

Quotes

Geld (16.03.)37,22
Brief (13.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum16.03.2026
Rücknahmepreis37,22
Differenz abs.-0,0700
Differenz rel.-0,1877 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,29

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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