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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,83EUR	20:45
Berlin	30,20EUR	08:21
Frankfurt	30,40EUR	08:55
Hamburg	30,27EUR	08:06
München	30,39EUR	08:21
Düsseldorf	30,55EUR	20:46
EUR-Fonds	30,42EUR	22.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+1,23	+1,88	+12,67	+2,91	+42,35
Volatilität [%]	14,71	12,45	11,56	12,58	12,07	15,51
Sharpe-Ratio	0,6217	1,075	0,1982	0,8664	-0,0250	0,4066
Hoch	30,42	31,17	31,17	31,17	31,17	36,67
Tief	30,07	29,96	27,85	27,00	25,76	21,35
Hist. Kurs	30,37	30,05	29,86	27,00	29,56	21,37
∅-Preis	30,30	30,48	29,35	29,01	28,05	28,23
∅-Volumen
Max. Verlust [%]	-0,9878	-3,529	-6,731	-9,350	-14,42	-29,75
Max. Verlustperiode (Handelstage)	1	10	76	77	702	886
Max. Verlustperiode (Kalendertage)	1	14	110	117	1.027	1.291

Quotes

Geld (22.12.)30,42
Brief (22.12.)31,64
Spread (in %)1,217 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.12.2025
Rücknahmepreis30,42
Differenz abs.+0,1800
Differenz rel.+0,5952 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,24

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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