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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	34,31EUR	21:15
Frankfurt	33,78EUR	12:50
Hamburg	33,64EUR	08:09
Düsseldorf	34,25EUR	20:45
EUR-Fonds	33,81EUR	27.01.
München	32,96EUR	27.01.
Quotrix	33,00EUR	26.01.	9	297,02
Berlin	31,35EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,26	+10,09	+17,15	+19,81	+13,23	+51,48
Volatilität [%]	8,356	19,31	13,07	13,43	12,35	15,65
Sharpe-Ratio	30,98	5,945	2,323	1,283	0,2389	0,4846
Hoch	33,81	33,81	33,81	33,81	33,81	36,67
Tief	32,43	30,66	27,85	27,05	25,76	22,18
Hist. Kurs	32,43	30,71	28,86	28,22	29,86	22,32
∅-Preis	33,04	31,78	29,86	29,34	28,12	28,41
∅-Volumen
Max. Verlust [%]		-2,512	-3,866	-9,350	-13,73	-29,75
Max. Verlustperiode (Handelstage)		5	23	77	594	908
Max. Verlustperiode (Kalendertage)		8	34	117	873	1.327

Quotes

Geld (27.01.)33,81
Brief (27.01.)35,16
Spread (in %)1,352 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum27.01.2026
Rücknahmepreis33,81
Differenz abs.+0,4800
Differenz rel.+1,440 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,33

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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