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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,57EUR	13:00
Düsseldorf	38,56EUR	14:16
Hamburg	38,55EUR	08:05
EUR-Fonds	38,78EUR	18.05.
Frankfurt	38,32EUR	18.05.
München	38,79EUR	18.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	+4,64	+27,52	+37,81	+43,74	+51,37
Volatilität [%]	20,50	18,50	20,51	16,54	13,69	16,27
Sharpe-Ratio	-1,182	3,229	2,498	1,931	0,8154	0,4719
Hoch	39,42	39,42	39,42	39,42	39,42	39,42
Tief	38,78	36,30	29,96	27,85	25,76	24,77
Hist. Kurs	38,89	37,06	30,41	28,14	26,98	25,62
∅-Preis	39,02	38,00	34,03	31,46	28,88	29,14
∅-Volumen
Max. Verlust [%]	-1,624	-3,223	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)	2	5	24	77	203	937
Max. Verlustperiode (Kalendertage)	5	7	34	111	296	1.368

Quotes

Geld (18.05.)38,78
Brief (15.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.05.2026
Rücknahmepreis38,78
Differenz abs.-0,1900
Differenz rel.-0,4876 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,97

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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