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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	31,85EUR	10:27	250	7.962,50
Stuttgart	32,27EUR	19:30
Hamburg	31,70EUR	08:05
Düsseldorf	31,99EUR	19:45
EUR-Fonds	31,86EUR	13.01.
München	31,25EUR	13.01.
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 [%]	+0,98	+3,37	+10,05	+11,83	+8,11	+42,17
Volatilität [%]	16,11	20,33	12,45	13,23	12,22	15,61
Sharpe-Ratio	3,739	2,273	1,434	0,7727	0,1128	0,4036
Hoch	31,86	31,86	31,86	31,86	31,86	36,67
Tief	31,19	30,07	27,85	27,05	25,76	22,00
Hist. Kurs	31,55	30,82	28,95	28,49	29,47	22,41
∅-Preis	31,46	30,90	29,59	29,19	28,08	28,33
∅-Volumen
Max. Verlust [%]	-1,141	-2,512	-4,851	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	3	7	40	77	675	898
Max. Verlustperiode (Kalendertage)	5	11	57	117	988	1.313

Quotes

Geld (13.01.)31,86
Brief (13.01.)33,13
Spread (in %)1,274 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum13.01.2026
Rücknahmepreis31,86
Differenz abs.+0,4600
Differenz rel.+1,465 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,40

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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