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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,76EUR	21:55
Hamburg	35,28EUR	08:05
München	36,15EUR	08:02
Düsseldorf	35,83EUR	21:45
EUR-Fonds	36,07EUR	25.03.
Frankfurt	35,83EUR	25.03.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,67	+6,97	+23,53	+23,32	+31,88	+57,58
Volatilität [%]	36,28	26,23	18,79	16,50	13,31	16,09
Sharpe-Ratio	-4,647	3,454	2,271	1,252	0,6157	0,5252
Hoch	37,06	37,29	37,29	37,29	37,29	37,29
Tief	35,52	33,58	29,16	27,05	25,76	22,81
Hist. Kurs	37,06	33,72	29,20	29,25	27,35	22,89
∅-Preis	36,47	35,80	31,81	30,23	28,45	28,77
∅-Volumen
Max. Verlust [%]	-4,155	-4,747	-7,386	-8,923	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	8	24	77	268	937
Max. Verlustperiode (Kalendertage)	6	12	34	111	394	1.368

Quotes

Geld (25.03.)36,07
Brief (25.03.)37,51
Spread (in %)1,443 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum25.03.2026
Rücknahmepreis36,07
Differenz abs.+0,5500
Differenz rel.+1,548 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,52

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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