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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,55EUR	07:27
Stuttgart	39,43EUR	14:02
Düsseldorf	39,31EUR	14:15
Hamburg	39,28EUR	08:03
München	39,15EUR	09:09
EUR-Fonds	39,34EUR	08.09.
Frankfurt	39,32EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+9,43	+8,08	+35,84	+38,13	+48,73
Volatilität [%]	1,005	14,01	18,15	17,59	14,04	16,26
Sharpe-Ratio	-6,742	7,205	0,8568	1,742	0,7030	0,4509
Hoch	39,37	39,37	39,42	39,42	39,42	39,42
Tief	39,33	35,94	33,76	28,81	25,76	25,76
Hist. Kurs	39,37	35,95	36,40	28,96	28,48	26,45
∅-Preis	39,35	38,10	36,91	33,95	29,82	29,81
∅-Volumen
Max. Verlust [%]	-0,1016	-1,397	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	5	79	79	183	937
Max. Verlustperiode (Kalendertage)	6	7	118	118	265	1.368

Quotes

Geld (08.09.)39,34
Brief (07.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.09.2026
Rücknahmepreis39,34
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,34

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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