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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	33,95EUR	02.03.
Stuttgart	34,16EUR	02.03.
Frankfurt	34,04EUR	02.03.
Hamburg	33,58EUR	02.03.
München	33,73EUR	02.03.
Düsseldorf	34,16EUR	02.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	+1,31	+18,09	+17,31	+18,91	+44,96
Volatilität [%]	8,237	22,84	16,21	15,01	12,82	15,87
Sharpe-Ratio	4,107	0,1427	1,904	0,9486	0,3354	0,4104
Hoch	33,95	33,95	34,66	34,66	34,66	36,67
Tief	33,39	32,10	28,75	27,05	25,76	22,81
Hist. Kurs	33,39	33,51	28,75	28,94	28,55	23,42
∅-Preis	33,53	33,02	30,79	29,72	28,25	28,59
∅-Volumen
Max. Verlust [%]	-0,4152	-4,208	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	17	20	77	268	931
Max. Verlustperiode (Kalendertage)	1	23	28	111	394	1.358

Quotes

Geld (02.03.)33,95
Brief (27.02.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.03.2026
Rücknahmepreis33,95
Differenz abs.+0,3700
Differenz rel.+1,102 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,58

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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