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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,19EUR	09.01.
Stuttgart	31,50EUR	09.01.
Frankfurt	31,09EUR	09.01.
Hamburg	31,13EUR	09.01.
München	31,25EUR	09.01.
Düsseldorf	31,39EUR	09.01.
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 [%]	+1,60	+2,06	+8,83	+12,07	+7,37	+39,62
Volatilität [%]	17,90	19,73	12,30	13,27	12,21	15,60
Sharpe-Ratio	4,381	1,434	1,269	0,7872	0,0935	0,3798
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	30,70	30,56	28,66	27,83	29,05	22,34
∅-Preis	31,11	30,79	29,55	29,16	28,07	28,30
∅-Volumen
Max. Verlust [%]	-1,141	-2,512	-4,851	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	2	7	40	77	675	896
Max. Verlustperiode (Kalendertage)	3	11	57	117	988	1.309

Quotes

Geld (09.01.)31,19
Brief (08.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum09.01.2026
Rücknahmepreis31,19
Differenz abs.-0,1000
Differenz rel.-0,3196 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,29

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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