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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	36,00EUR	04.08.
Stuttgart	35,62EUR	04.08.
Frankfurt	35,77EUR	04.08.
Hamburg	36,41EUR	04.08.
München	36,22EUR	04.08.
Düsseldorf	35,35EUR	04.08.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	+5,79	+9,59	+28,11	+27,66	+37,35
Volatilität [%]	3,146	14,83	18,88	17,13	13,86	16,26
Sharpe-Ratio	0,8413	5,771	1,107	1,498	0,5427	0,3636
Hoch	36,40	37,17	39,42	39,42	39,42	39,42
Tief	36,00	34,03	32,25	27,85	25,76	25,05
Hist. Kurs	36,31	34,03	32,85	28,10	28,20	26,21
∅-Preis	36,35	35,76	36,04	32,98	29,48	29,57
∅-Volumen
Max. Verlust [%]	-0,1923	-2,314	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	5	53	53	183	937
Max. Verlustperiode (Kalendertage)	4	11	82	82	265	1.368

Quotes

Geld (04.08.)36,00
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.08.2026
Rücknahmepreis36,00
Differenz abs.-0,3300
Differenz rel.-0,9083 %

Kursdaten Vortag

Vortag-Rücknahmepreis36,33

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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