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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	29,10EUR	15:01
Hamburg	28,98EUR	08:05
Berlin	29,02EUR	08:21
Düsseldorf	29,09EUR	15:15
Frankfurt	29,04EUR	08:34
München	29,02EUR	08:20
EUR-Fonds	29,42EUR	17.09.
Quotrix	28,99EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,87	+4,81	+0,48	+9,94	-6,10	+44,64
Volatilität [%]	6,093	7,898	13,70	12,46	12,78	15,45
Sharpe-Ratio	18,76	6,571	-0,0064	0,6777	-0,2570	0,4285
Hoch	29,42	29,42	29,87	29,87	31,33	36,67
Tief	28,85	27,85	27,05	26,53	25,76	19,64
Hist. Kurs	28,88	28,07	29,28	26,76	31,33	20,34
∅-Preis	29,09	28,63	28,65	28,28	28,09	27,72
∅-Volumen
Max. Verlust [%]	-0,1039	-0,7937	-8,923	-9,350	-17,78	-29,75
Max. Verlustperiode (Handelstage)	1	7	62	77	750	818
Max. Verlustperiode (Kalendertage)	1	9	90	117	1.097	1.195

Quotes

Geld (17.09.)29,42
Brief (16.09.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.09.2025
Rücknahmepreis29,42
Differenz abs.+0,1700
Differenz rel.+0,5812 %

Kursdaten Vortag

Vortag-Rücknahmepreis29,25

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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