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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	29,69EUR	13.10.
Hamburg	29,43EUR	13.10.
Berlin	29,63EUR	13.10.
Frankfurt	29,62EUR	13.10.
München	29,70EUR	13.10.
Düsseldorf	29,68EUR	13.10.
EUR-Fonds	29,58EUR	10.10.
Quotrix	28,99EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	+2,53	+6,79	+6,56	-2,86	+45,28
Volatilität [%]	14,00	9,681	11,32	12,29	12,48	15,39
Sharpe-Ratio	1,431	3,084	1,075	0,4257	-0,1753	0,4353
Hoch	29,92	29,92	29,92	29,92	31,30	36,67
Tief	29,48	28,81	27,70	26,53	25,76	19,98
Hist. Kurs	29,48	28,85	27,70	27,76	30,45	20,36
∅-Preis	29,66	29,26	28,70	28,40	28,06	27,85
∅-Volumen
Max. Verlust [%]	-1,136	-2,073	-6,763	-9,350	-17,70	-29,75
Max. Verlustperiode (Handelstage)	1	10	77	77	731	835
Max. Verlustperiode (Kalendertage)	1	14	111	117	1.067	1.218

Quotes

Geld (10.10.)29,58
Brief (10.10.)30,76
Spread (in %)1,183 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.10.2025
Rücknahmepreis29,58
Differenz abs.-0,3400
Differenz rel.-1,136 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,92

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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