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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,82EUR	16:45
Düsseldorf	30,80EUR	16:46
Frankfurt	30,97EUR	15:50
Hamburg	31,13EUR	08:06
München	30,93EUR	08:01
EUR-Fonds	31,29EUR	06.01.
Berlin	31,35EUR	30.12.2025
Quotrix	29,50EUR	22.10.2025	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+1,39	+8,61	+13,82	+9,60	+40,25
Volatilität [%]	31,92	20,47	12,29	13,25	12,22	15,61
Sharpe-Ratio	-0,2067	0,9417	1,237	0,9071	0,1504	0,3863
Hoch	31,32	31,45	31,45	31,45	31,45	36,67
Tief	30,66	30,07	27,85	27,05	25,76	22,00
Hist. Kurs	31,32	30,86	28,81	27,49	28,55	22,31
∅-Preis	30,99	30,72	29,49	29,12	28,06	28,29
∅-Volumen
Max. Verlust [%]	-2,107	-3,529	-4,851	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	3	11	40	77	675	893
Max. Verlustperiode (Kalendertage)	6	15	57	117	988	1.306

Quotes

Geld (06.01.)31,29
Brief (05.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.01.2026
Rücknahmepreis31,29
Differenz abs.+0,6300
Differenz rel.+2,055 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,66

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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