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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,76EUR	19:15
Frankfurt	33,66EUR	08:49
Hamburg	33,55EUR	08:13
Düsseldorf	33,76EUR	18:45
EUR-Fonds	33,99EUR	29.06.
München	33,90EUR	29.06.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,05	-9,58	+10,14	+18,56	+27,07	+32,67
Volatilität [%]	25,57	15,15	21,06	16,89	13,78	16,30
Sharpe-Ratio	-7,573	-8,408	0,9580	0,9855	0,5097	0,3084
Hoch	35,06	37,85	39,42	39,42	39,42	39,42
Tief	33,76	33,76	30,66	27,85	25,76	25,05
Hist. Kurs	35,06	37,59	30,86	28,67	26,75	25,62
∅-Preis	34,29	36,02	35,36	32,33	29,24	29,38
∅-Volumen
Max. Verlust [%]	-3,708	-10,81	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	17	30	40	203	937
Max. Verlustperiode (Kalendertage)	7	26	47	57	296	1.368

Quotes

Geld (29.06.)33,99
Brief (29.06.)35,35
Spread (in %)1,360 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.06.2026
Rücknahmepreis33,99
Differenz abs.-0,2900
Differenz rel.-0,8460 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,28

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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