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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	31,04EUR	09.12.
Berlin	30,88EUR	09.12.
Frankfurt	30,89EUR	09.12.
Hamburg	31,01EUR	09.12.
München	30,88EUR	09.12.
Düsseldorf	30,92EUR	09.12.
EUR-Fonds	31,17EUR	08.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+4,32	+8,64	+15,40	+5,45	+50,43
Volatilität [%]	8,018	10,94	11,36	12,47	12,11	15,48
Sharpe-Ratio	-2,588	3,563	1,151	0,9914	0,0154	0,4662
Hoch	31,17	31,17	31,17	31,17	31,17	36,67
Tief	30,74	29,88	27,85	26,72	25,76	20,72
Hist. Kurs	30,93	29,88	28,69	27,01	29,56	20,72
∅-Preis	30,85	30,41	29,24	28,87	28,04	28,16
∅-Volumen
Max. Verlust [%]	-0,6143	-2,474	-6,763	-9,350	-15,54	-29,75
Max. Verlustperiode (Handelstage)	3	10	77	77	727	875
Max. Verlustperiode (Kalendertage)	3	14	111	117	1.063	1.274

Quotes

Geld (08.12.)31,17
Brief (08.12.)32,42
Spread (in %)1,247 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum08.12.2025
Rücknahmepreis31,17
Differenz abs.+0,3100
Differenz rel.+1,005 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,86

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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