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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	34,21EUR	19:30
Hamburg	33,63EUR	08:16
München	34,14EUR	09:22
Düsseldorf	34,22EUR	18:46
EUR-Fonds	34,03EUR	06.07.
Frankfurt	34,01EUR	06.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,47	-9,04	+7,86	+18,12	+25,76	+33,45
Volatilität [%]	4,147	14,11	20,55	16,82	13,76	16,25
Sharpe-Ratio	6,656	-8,516	0,7663	0,9669	0,4850	0,3161
Hoch	34,06	37,41	39,42	39,42	39,42	39,42
Tief	33,87	33,76	31,19	27,85	25,76	25,05
Hist. Kurs	33,87	37,41	31,55	28,81	27,06	25,50
∅-Preis	34,01	35,15	35,48	32,44	29,29	29,42
∅-Volumen
Max. Verlust [%]	-0,0881	-9,757	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	20	35	40	203	937
Max. Verlustperiode (Kalendertage)	4	31	54	57	296	1.368

Quotes

Geld (06.07.)34,03
Brief (06.07.)35,39
Spread (in %)1,361 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis34,03
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,03

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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