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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,09EUR	18:15
Berlin	30,10EUR	08:03
Hamburg	30,29EUR	08:05
München	30,70EUR	08:03
Düsseldorf	29,96EUR	17:45
EUR-Fonds	30,44EUR	15.12.
Frankfurt	30,65EUR	15.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,91	-0,91	+3,82	+11,46	+0,79	+43,38
Volatilität [%]	9,797	11,57	11,39	12,54	12,10	15,50
Sharpe-Ratio	2,604	0,2354	0,7488	0,8864	-0,0478	0,4327
Hoch	30,82	31,17	31,17	31,17	31,17	36,67
Tief	30,44	29,96	27,85	26,72	25,76	21,23
Hist. Kurs	30,72	30,72	29,32	27,31	30,20	21,23
∅-Preis	30,68	30,51	29,32	28,94	28,05	28,20
∅-Volumen
Max. Verlust [%]	-0,5208	-2,474	-6,763	-9,350	-14,70	-29,75
Max. Verlustperiode (Handelstage)	2	10	77	77	719	880
Max. Verlustperiode (Kalendertage)	2	14	111	117	1.053	1.281

Quotes

Geld (15.12.)30,44
Brief (12.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.12.2025
Rücknahmepreis30,44
Differenz abs.-0,3800
Differenz rel.-1,233 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,82

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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