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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	35,61EUR	20:30
Frankfurt	35,07EUR	09:04
Hamburg	34,60EUR	08:06
München	35,46EUR	08:02
Düsseldorf	35,62EUR	20:45
EUR-Fonds	35,04EUR	13.07.
Quotrix	36,98EUR	28.05.	205	7.580,90

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,89	-2,23	+9,40	+21,04	+25,73	+34,92
Volatilität [%]	9,532	15,40	20,63	16,91	13,80	16,27
Sharpe-Ratio	5,665	-1,895	0,9058	1,108	0,4834	0,3294
Hoch	35,21	35,84	39,42	39,42	39,42	39,42
Tief	34,73	33,76	31,80	27,85	25,76	25,05
Hist. Kurs	34,73	35,84	32,03	28,95	27,87	25,97
∅-Preis	35,00	34,73	35,63	32,56	29,34	29,45
∅-Volumen
Max. Verlust [%]	-0,4828	-5,804	-14,36	-14,36	-14,36	-29,75
Max. Verlustperiode (Handelstage)	2	20	40	40	203	937
Max. Verlustperiode (Kalendertage)	4	31	61	61	296	1.368

Quotes

Geld (13.07.)35,04
Brief (06.07.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.07.2026
Rücknahmepreis35,04
Differenz abs.-0,1300
Differenz rel.-0,3696 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,17

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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