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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	28,60EUR	01.07.
Berlin	28,54EUR	01.07.
Frankfurt	28,49EUR	01.07.
Hamburg	28,53EUR	01.07.
München	28,63EUR	01.07.
Düsseldorf	28,59EUR	01.07.
EUR-Fonds	28,67EUR	30.06.
Quotrix	28,99EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,02	+1,92	+4,83	+3,65	-8,46	+55,98
Volatilität [%]	19,81	16,43	14,26	12,83	14,25	15,47
Sharpe-Ratio	-6,530	1,490	0,6198	0,1934	-0,2772	0,5256
Hoch	29,26	29,87	29,87	29,87	33,46	36,67
Tief	28,51	27,91	27,05	25,76	25,76	18,38
Hist. Kurs	29,26	28,13	27,35	27,66	31,32	18,38
∅-Preis	28,72	28,85	28,69	27,85	28,31	27,31
∅-Volumen
Max. Verlust [%]	-2,563	-4,553	-9,350	-9,350	-23,01	-29,75
Max. Verlustperiode (Handelstage)	4	6	77	77	707	762
Max. Verlustperiode (Kalendertage)	6	11	117	117	1.035	1.116

Quotes

Geld (30.06.)28,67
Brief (30.06.)29,82
Spread (in %)1,147 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.06.2025
Rücknahmepreis28,67
Differenz abs.+0,0700
Differenz rel.+0,2448 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,60

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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