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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	37,31EUR	10:30
Düsseldorf	37,32EUR	09:15
Frankfurt	37,35EUR	09:48
Hamburg	37,00EUR	08:13
München	37,40EUR	08:13
EUR-Fonds	37,49EUR	27.04.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+3,08	+25,76	+31,54	+35,83	+51,29
Volatilität [%]	9,407	21,42	19,70	16,28	13,63	16,22
Sharpe-Ratio	14,36	1,901	2,384	1,669	0,6796	0,4718
Hoch	37,57	37,79	37,79	37,79	37,79	37,79
Tief	36,68	36,25	29,68	27,85	25,76	24,77
Hist. Kurs	36,68	36,37	29,81	28,50	27,60	24,78
∅-Preis	37,19	36,94	33,06	30,93	28,69	29,00
∅-Volumen
Max. Verlust [%]	-0,2129	-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	13	24	77	203	937
Max. Verlustperiode (Kalendertage)	3	19	34	111	296	1.368

Quotes

Geld (27.04.)37,49
Brief (24.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.04.2026
Rücknahmepreis37,49
Differenz abs.-0,0800
Differenz rel.-0,2129 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,57

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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