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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,41EUR	21:01
Hamburg	30,31EUR	08:06
Berlin	30,17EUR	08:11
Frankfurt	30,18EUR	08:30
München	30,18EUR	08:11
Düsseldorf	30,24EUR	20:45
EUR-Fonds	30,46EUR	11.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+2,97	+6,47	+13,36	-0,91	+46,94
Volatilität [%]	14,53	15,12	11,79	12,43	12,26	15,45
Sharpe-Ratio	6,172	2,149	0,9404	0,9253	-0,1262	0,4488
Hoch	30,46	30,46	30,46	30,46	31,14	36,67
Tief	29,88	29,16	27,85	26,53	25,76	20,63
Hist. Kurs	30,02	29,58	28,61	26,87	30,74	20,73
∅-Preis	30,07	29,83	28,95	28,61	28,05	28,01
∅-Volumen
Max. Verlust [%]	-0,4995	-1,661	-6,763	-9,350	-17,28	-29,75
Max. Verlustperiode (Handelstage)	2	6	77	77	747	857
Max. Verlustperiode (Kalendertage)	4	10	111	117	1.091	1.250

Quotes

Geld (11.11.)30,46
Brief (11.11.)31,68
Spread (in %)1,218 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum11.11.2025
Rücknahmepreis30,46
Differenz abs.+0,5000
Differenz rel.+1,669 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,96

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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