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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	32,76EUR	22.01.
Stuttgart	32,11EUR	22.01.
Frankfurt	32,02EUR	22.01.
Hamburg	32,27EUR	22.01.
München	32,05EUR	22.01.
Düsseldorf	32,10EUR	22.01.
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 [%]	+1,71	+7,69	+12,27	+14,43	+10,23	+46,77
Volatilität [%]	19,77	20,17	12,82	13,35	12,28	15,64
Sharpe-Ratio	2,122	4,419	1,549	0,8642	0,1379	0,4312
Hoch	32,76	32,76	32,76	32,76	32,76	36,67
Tief	31,80	30,42	27,85	27,05	25,76	22,00
Hist. Kurs	32,21	30,42	29,18	28,63	29,72	22,32
∅-Preis	32,03	31,42	29,74	29,27	28,10	28,37
∅-Volumen
Max. Verlust [%]	-1,273	-2,512	-4,558	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	3	5	37	77	675	904
Max. Verlustperiode (Kalendertage)	5	8	54	117	988	1.321

Quotes

Geld (22.01.)32,76
Brief (21.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.01.2026
Rücknahmepreis32,76
Differenz abs.+0,3300
Differenz rel.+1,018 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,43

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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