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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,66EUR	20:00
Berlin	30,39EUR	08:30
Hamburg	30,60EUR	08:13
München	30,39EUR	08:05
Düsseldorf	30,43EUR	19:46
EUR-Fonds	30,75EUR	01.12.
Frankfurt	30,18EUR	01.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,57	+2,95	+10,18	+13,26	-0,23	+47,27
Volatilität [%]	12,32	11,20	11,60	12,47	12,25	15,47
Sharpe-Ratio	12,75	2,966	1,538	0,9160	-0,1077	0,4513
Hoch	30,75	30,75	30,75	30,75	30,82	36,67
Tief	29,96	29,87	27,85	26,72	25,76	20,72
Hist. Kurs	29,98	29,87	27,91	27,15	30,82	20,88
∅-Preis	30,26	30,24	29,16	28,80	28,04	28,12
∅-Volumen
Max. Verlust [%]	-0,0667	-2,474	-6,763	-9,350	-16,42	-29,75
Max. Verlustperiode (Handelstage)	1	10	77	77	749	871
Max. Verlustperiode (Kalendertage)	1	14	111	117	1.095	1.270

Quotes

Geld (01.12.)30,75
Brief (01.12.)31,98
Spread (in %)1,230 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.12.2025
Rücknahmepreis30,75
Differenz abs.+0,4400
Differenz rel.+1,452 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,31

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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