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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,82EUR	07:27
Stuttgart	39,35EUR	18:15
Hamburg	39,45EUR	08:03
München	39,47EUR	08:11
Düsseldorf	39,26EUR	17:45
EUR-Fonds	39,75EUR	13.10.
Frankfurt	39,22EUR	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	-0,18	+7,84	+34,15	+43,55	+41,01
Volatilität [%]	3,164	9,514	15,15	17,57	14,05	16,17
Sharpe-Ratio	33,53	-0,3854	0,9526	1,672	0,7946	0,3860
Hoch	39,75	40,28	40,33	40,33	40,33	40,33
Tief	39,07	38,82	33,76	29,53	25,76	25,76
Hist. Kurs	39,07	39,82	36,86	29,63	27,69	28,19
∅-Preis	39,42	39,53	37,48	34,99	30,20	30,06
∅-Volumen
Max. Verlust [%]		-3,625	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)		19	79	79	183	937
Max. Verlustperiode (Kalendertage)		27	118	118	265	1.368

Quotes

Geld (13.10.)39,75
Brief (12.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.10.2026
Rücknahmepreis39,75
Differenz abs.+0,1800
Differenz rel.+0,4549 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,57

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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