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

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Börse / Markt	Letzter	Kurszeit
Quotrix	36,76EUR	07:27
Stuttgart	36,62EUR	21:55
Frankfurt	36,34EUR	10:23
Hamburg	36,36EUR	08:03
München	36,92EUR	08:06
Düsseldorf	36,32EUR	21:45
EUR-Fonds	36,82EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,46	-6,76	-3,44	+20,88	+34,09	+32,35
Volatilität [%]	15,93	11,14	14,58	17,55	14,05	16,15
Sharpe-Ratio	-9,942	-7,337	-0,5413	1,071	0,6305	0,3069
Hoch	37,75	39,84	40,33	40,33	40,33	40,33
Tief	36,82	36,82	33,76	29,96	25,76	25,76
Hist. Kurs	37,75	39,49	38,13	30,46	27,46	27,82
∅-Preis	37,17	38,85	37,67	35,71	30,48	30,22
∅-Volumen
Max. Verlust [%]	-2,464	-7,580	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	19	79	79	183	937
Max. Verlustperiode (Kalendertage)	6	27	118	118	265	1.368

Quotes

Geld (10.11.)36,82
Brief (10.11.)38,29
Spread (in %)1,473 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.11.2026
Rücknahmepreis36,82
Differenz abs.-0,3000
Differenz rel.-0,8082 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,12

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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