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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	32,61EUR	14:15
Düsseldorf	32,07EUR	14:15
Frankfurt	32,07EUR	09:14
Hamburg	31,94EUR	08:08
München	34,11EUR	03.02.
EUR-Fonds	33,51EUR	02.02.
Quotrix	33,00EUR	26.01.	9	297,02
Berlin	31,35EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,83	+9,15	+19,25	+16,60	+15,08	+47,95
Volatilität [%]	42,41	19,28	13,80	13,92	12,48	15,72
Sharpe-Ratio	-1,562	5,449	2,488	1,050	0,2819	0,4533
Hoch	34,66	34,66	34,66	34,66	34,66	36,67
Tief	33,51	30,66	27,85	27,05	25,76	22,65
Hist. Kurs	33,79	30,70	28,10	28,74	29,12	22,65
∅-Preis	34,05	32,32	30,04	29,44	28,14	28,45
∅-Volumen
Max. Verlust [%]	-3,318	-3,318	-3,529	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	3	11	77	319	912
Max. Verlustperiode (Kalendertage)	3	5	15	117	469	1.333

Quotes

Geld (02.02.)33,51
Brief (02.02.)34,85
Spread (in %)1,340 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis33,51
Differenz abs.-1,150
Differenz rel.-3,318 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,66

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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