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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	36,81EUR	12:02
Hamburg	36,73EUR	08:15
Düsseldorf	36,80EUR	12:15
Frankfurt	35,90EUR	08:13
EUR-Fonds	37,29EUR	13.03.
München	36,82EUR	13.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,45	+13,79	+27,49	+27,88	+37,10	+56,94
Volatilität [%]	27,90	20,10	17,63	15,80	13,05	16,03
Sharpe-Ratio	5,483	8,464	2,768	1,532	0,7273	0,5213
Hoch	37,29	37,29	37,29	37,29	37,29	37,29
Tief	35,99	32,25	28,81	27,05	25,76	22,81
Hist. Kurs	36,40	32,77	29,25	29,16	27,20	23,76
∅-Preis	36,57	34,35	31,32	29,99	28,35	28,69
∅-Volumen
Max. Verlust [%]	-1,881	-1,881	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	2	24	77	268	937
Max. Verlustperiode (Kalendertage)	2	2	34	111	394	1.368

Quotes

Geld (13.03.)37,29
Brief (12.03.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.03.2026
Rücknahmepreis37,29
Differenz abs.+0,8000
Differenz rel.+2,192 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,49

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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