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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,97EUR	13:45
Düsseldorf	38,69EUR	14:15
Hamburg	39,14EUR	08:19
EUR-Fonds	38,59EUR	04.05.
Frankfurt	38,34EUR	04.05.
München	38,44EUR	04.05.
Quotrix	36,45EUR	13.04.	10	364,48

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	+4,33	+28,55	+36,75	+42,03	+53,13
Volatilität [%]	10,01	21,26	19,86	16,25	13,61	16,24
Sharpe-Ratio	17,92	2,671	2,635	1,914	0,7911	0,4869
Hoch	38,59	38,59	38,59	38,59	38,59	38,59
Tief	37,76	36,25	29,88	27,85	25,76	24,77
Hist. Kurs	37,76	36,99	30,02	28,22	27,17	25,20
∅-Preis	38,20	37,20	33,39	31,09	28,75	29,04
∅-Volumen
Max. Verlust [%]		-4,075	-7,386	-7,386	-11,93	-29,75
Max. Verlustperiode (Handelstage)		14	24	77	203	937
Max. Verlustperiode (Kalendertage)		20	34	111	296	1.368

Quotes

Geld (04.05.)38,59
Brief (30.04.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.05.2026
Rücknahmepreis38,59
Differenz abs.+0,0900
Differenz rel.+0,2338 %

Kursdaten Vortag

Vortag-Rücknahmepreis38,50

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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