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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	35,52EUR	24.03.
Stuttgart	36,06EUR	24.03.
Frankfurt	35,60EUR	24.03.
Hamburg	36,59EUR	24.03.
München	36,15EUR	24.03.
Düsseldorf	35,70EUR	24.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,76	+6,03	+22,44	+21,35	+29,87	+54,77
Volatilität [%]	10,94	20,58	17,80	15,95	13,11	16,00
Sharpe-Ratio	5,795	6,203	2,721	1,430	0,6840	0,5527
Hoch	37,06	37,29	37,29	37,29	37,29	37,29
Tief	35,52	33,46	29,01	27,05	25,76	22,81
Hist. Kurs	36,53	33,50	29,01	29,27	27,35	22,95
∅-Preis	36,84	35,57	31,70	30,18	28,43	28,75
∅-Volumen
Max. Verlust [%]	-0,6746	-2,038	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	6	24	77	268	937
Max. Verlustperiode (Kalendertage)	4	10	34	111	394	1.368

Quotes

Geld (24.03.)35,52
Brief (23.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.03.2026
Rücknahmepreis35,52
Differenz abs.-1,390
Differenz rel.-3,766 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,91

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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