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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,66EUR	11:45
Düsseldorf	37,72EUR	11:15
Frankfurt	37,44EUR	08:04
Hamburg	37,61EUR	08:07
München	37,42EUR	08:09
EUR-Fonds	37,76EUR	28.04.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,39	+3,82	+27,22	+31,89	+36,81	+52,32
Volatilität [%]	9,504	20,94	19,69	16,29	13,63	16,22
Sharpe-Ratio	15,37	2,279	2,505	1,685	0,6964	0,4801
Hoch	37,76	37,79	37,79	37,79	37,79	37,79
Tief	36,88	36,25	29,68	27,85	25,76	24,77
Hist. Kurs	36,88	36,37	29,68	28,63	27,60	24,79
∅-Preis	37,41	36,98	33,13	30,97	28,70	29,01
∅-Volumen
Max. Verlust [%]	-0,2129	-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	14	24	77	203	937
Max. Verlustperiode (Kalendertage)	3	20	34	111	296	1.368

Quotes

Geld (28.04.)37,76
Brief (27.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.04.2026
Rücknahmepreis37,76
Differenz abs.+0,2700
Differenz rel.+0,7202 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,49

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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