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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	36,67EUR	15.04.
Stuttgart	36,86EUR	15.04.
Frankfurt	36,59EUR	15.04.
Hamburg	36,52EUR	15.04.
München	36,91EUR	15.04.
Düsseldorf	36,54EUR	15.04.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,96	-1,66	+24,18	+30,68	+27,86	+54,66
Volatilität [%]	38,43	25,24	19,78	16,17	13,60	16,19
Sharpe-Ratio	-4,030	-0,5425	2,296	1,685	0,5428	0,5062
Hoch	37,79	37,79	37,79	37,79	37,79	37,79
Tief	36,25	35,52	29,53	27,85	25,76	23,71
Hist. Kurs	37,79	37,29	29,53	28,06	28,68	23,71
∅-Preis	36,76	36,78	32,54	30,64	28,59	28,90
∅-Volumen
Max. Verlust [%]	-4,075	-4,747	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	14	24	77	268	937
Max. Verlustperiode (Kalendertage)	6	20	34	111	394	1.368

Quotes

Geld (15.04.)36,67
Brief (14.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.04.2026
Rücknahmepreis36,67
Differenz abs.-0,1900
Differenz rel.-0,5155 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,86

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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