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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,31EUR	28.11.
Stuttgart	29,79EUR	28.11.
Berlin	29,63EUR	28.11.
Frankfurt	29,84EUR	28.11.
Hamburg	30,16EUR	28.11.
München	30,14EUR	28.11.
Düsseldorf	29,79EUR	28.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+2,12	+6,65	+12,01	-0,10	+44,89
Volatilität [%]	8,872	10,02	11,56	12,39	12,22	15,45
Sharpe-Ratio	4,666	2,236	0,9784	0,8300	-0,1047	0,4297
Hoch	30,31	30,72	30,72	30,72	30,82	36,67
Tief	29,96	29,68	27,85	26,72	25,76	20,72
Hist. Kurs	30,05	29,68	28,42	27,06	30,34	20,92
∅-Preis	30,10	30,18	29,13	28,79	28,05	28,10
∅-Volumen
Max. Verlust [%]	-0,2995	-2,474	-6,763	-9,350	-16,42	-29,75
Max. Verlustperiode (Handelstage)	3	10	77	77	748	870
Max. Verlustperiode (Kalendertage)	5	14	111	117	1.092	1.267

Quotes

Geld (28.11.)30,31
Brief (27.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum28.11.2025
Rücknahmepreis30,31
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,31

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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