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

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Börse / Markt	Letzter	Kurszeit
Quotrix	39,71EUR	07:27
Stuttgart	39,58EUR	15:15
Düsseldorf	39,33EUR	15:15
Frankfurt	39,25EUR	09:13
Hamburg	39,38EUR	08:05
München	39,81EUR	08:02
EUR-Fonds	39,66EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,54	+3,39	+7,45	+37,61	+39,70	+49,49
Volatilität [%]	2,073	10,84	17,58	17,66	14,08	16,24
Sharpe-Ratio	-48,01	3,374	0,8113	1,811	0,7282	0,4577
Hoch	40,28	40,33	40,33	40,33	40,33	40,33
Tief	39,66	38,11	33,76	28,82	25,76	25,76
Hist. Kurs	40,28	38,36	36,91	28,82	28,39	26,53
∅-Preis	39,99	39,30	37,17	34,39	29,97	29,92
∅-Volumen
Max. Verlust [%]	-1,539	-1,661	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	4	7	79	79	183	937
Max. Verlustperiode (Kalendertage)	6	11	118	118	265	1.368

Quotes

Geld (22.09.)39,66
Brief (21.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.09.2026
Rücknahmepreis39,66
Differenz abs.-0,2200
Differenz rel.-0,5517 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,88

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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