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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,35EUR	09:30
Düsseldorf	36,39EUR	09:15
Hamburg	36,89EUR	08:05
München	37,05EUR	08:01
EUR-Fonds	37,79EUR	08.04.
Frankfurt	36,38EUR	08.04.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,16	+3,82	+26,30	+39,70	+32,97	+62,05
Volatilität [%]	11,46	22,74	19,06	15,76	13,37	16,09
Sharpe-Ratio	23,16	2,104	2,498	2,122	0,6352	0,5601
Hoch	37,79	37,79	37,79	37,79	37,79	37,79
Tief	36,99	35,52	29,16	27,05	25,76	23,11
Hist. Kurs	36,99	36,40	29,92	27,05	28,42	23,32
∅-Preis	37,45	36,75	32,31	30,50	28,55	28,86
∅-Volumen
Max. Verlust [%]		-4,747	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)		14	24	77	268	937
Max. Verlustperiode (Kalendertage)		20	34	111	394	1.368

Quotes

Geld (08.04.)37,79
Brief (07.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.04.2026
Rücknahmepreis37,79
Differenz abs.+0,2100
Differenz rel.+0,5588 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,58

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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