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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,87EUR	31.10.
Stuttgart	29,62EUR	31.10.
Berlin	29,53EUR	31.10.
Frankfurt	29,61EUR	31.10.
Hamburg	29,68EUR	31.10.
München	29,80EUR	31.10.
Düsseldorf	29,59EUR	31.10.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+2,15	+4,95	+9,29	+0,67	+49,50
Volatilität [%]	7,318	14,72	11,92	12,51	12,50	15,44
Sharpe-Ratio	-5,730	1,587	0,7008	0,6241	-0,0789	0,4708
Hoch	30,11	30,11	30,11	30,11	31,30	36,67
Tief	29,68	29,16	27,85	26,53	25,76	19,98
Hist. Kurs	30,11	29,24	28,46	27,33	29,67	19,98
∅-Preis	29,88	29,66	28,85	28,53	28,06	27,95
∅-Volumen
Max. Verlust [%]	-1,428	-2,540	-6,763	-9,350	-17,70	-29,75
Max. Verlustperiode (Handelstage)	5	7	77	77	746	850
Max. Verlustperiode (Kalendertage)	7	11	111	117	1.088	1.239

Quotes

Geld (31.10.)29,87
Brief (30.10.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis29,87
Differenz abs.+0,0400
Differenz rel.+0,1341 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,83

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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