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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	37,57EUR	24.04.
Stuttgart	37,16EUR	24.04.
Frankfurt	37,15EUR	24.04.
Hamburg	37,14EUR	24.04.
München	37,12EUR	24.04.
Düsseldorf	37,16EUR	24.04.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+4,16	+24,78	+31,41	+32,90	+54,99
Volatilität [%]	21,23	21,08	19,66	16,28	13,65	16,22
Sharpe-Ratio	3,244	2,459	2,287	1,663	0,6230	0,5009
Hoch	37,57	37,79	37,79	37,79	37,79	37,79
Tief	36,30	35,99	29,68	27,85	25,76	24,24
Hist. Kurs	37,06	36,07	30,11	28,59	28,27	24,24
∅-Preis	36,97	36,83	32,98	30,90	28,68	28,98
∅-Volumen
Max. Verlust [%]	-2,051	-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	3	12	24	77	203	937
Max. Verlustperiode (Kalendertage)	5	16	34	111	296	1.368

Quotes

Geld (24.04.)37,57
Brief (23.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.04.2026
Rücknahmepreis37,57
Differenz abs.+0,2300
Differenz rel.+0,6160 %

Kursdaten Vortag

Vortag-Rücknahmepreis37,34

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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