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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	29,92EUR	21:55
Berlin	30,09EUR	08:37
Hamburg	30,22EUR	08:06
München	30,46EUR	08:09
Düsseldorf	29,91EUR	21:45
EUR-Fonds	30,37EUR	18.11.
Frankfurt	30,06EUR	18.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,01	+2,02	+7,92	+12,48	-0,43	+46,01
Volatilität [%]	8,492	13,76	11,70	12,37	12,24	15,46
Sharpe-Ratio	-7,736	1,573	1,177	0,8660	-0,1134	0,4404
Hoch	30,72	30,72	30,72	30,72	30,86	36,67
Tief	30,37	29,58	27,85	26,72	25,76	20,63
Hist. Kurs	30,68	29,77	28,14	27,00	30,50	20,80
∅-Preis	30,58	30,06	29,03	28,69	28,05	28,05
∅-Volumen
Max. Verlust [%]	-1,139	-1,661	-6,763	-9,350	-16,53	-29,75
Max. Verlustperiode (Handelstage)	2	6	77	77	745	862
Max. Verlustperiode (Kalendertage)	4	10	111	117	1.089	1.257

Quotes

Geld (18.11.)30,37
Brief (18.11.)31,58
Spread (in %)1,215 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.11.2025
Rücknahmepreis30,37
Differenz abs.-0,0300
Differenz rel.-0,0987 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,40

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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