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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	31,67EUR	08.01.
Frankfurt	31,25EUR	08.01.
Hamburg	31,24EUR	08.01.
München	31,25EUR	08.01.
Düsseldorf	31,65EUR	08.01.
EUR-Fonds	31,55EUR	07.01.
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 [%]	+0,73	+1,22	+10,28	+14,44	+10,51	+41,23
Volatilität [%]	26,93	20,37	12,29	13,27	12,22	15,61
Sharpe-Ratio	1,734	0,8278	1,484	0,9470	0,1728	0,3951
Hoch	31,55	31,55	31,55	31,55	31,55	36,67
Tief	30,66	30,07	27,85	27,05	25,76	22,00
Hist. Kurs	31,32	31,17	28,61	27,57	28,55	22,34
∅-Preis	31,10	30,75	29,51	29,13	28,07	28,30
∅-Volumen
Max. Verlust [%]	-2,107	-3,529	-4,851	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	3	11	40	77	675	894
Max. Verlustperiode (Kalendertage)	6	15	57	117	988	1.307

Quotes

Geld (07.01.)31,55
Brief (07.01.)32,81
Spread (in %)1,262 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.01.2026
Rücknahmepreis31,55
Differenz abs.+0,2600
Differenz rel.+0,8309 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,29

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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