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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	32,86EUR	23.01.
Stuttgart	32,80EUR	23.01.
München	32,57EUR	23.01.
Frankfurt	32,50EUR	23.01.
Hamburg	32,60EUR	23.01.
Düsseldorf	32,81EUR	23.01.
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 [%]	+2,94	+7,00	+13,12	+14,65	+9,97	+47,22
Volatilität [%]	14,63	19,63	12,86	13,39	12,29	15,63
Sharpe-Ratio	9,831	4,544	1,817	0,9542	0,1592	0,4475
Hoch	32,86	32,86	32,86	32,86	32,86	36,67
Tief	31,80	30,66	27,85	27,05	25,76	22,00
Hist. Kurs	31,92	30,71	29,05	28,66	29,88	22,32
∅-Preis	32,26	31,60	29,79	29,31	28,11	28,38
∅-Volumen
Max. Verlust [%]	-0,3759	-2,512	-4,197	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	2	5	35	77	675	906
Max. Verlustperiode (Kalendertage)	4	8	52	117	988	1.323

Quotes

Geld (23.01.)32,86
Brief (22.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.01.2026
Rücknahmepreis32,86
Differenz abs.+0,1000
Differenz rel.+0,3053 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,76

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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