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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,66EUR	21:55
Berlin	30,57EUR	10:13
Frankfurt	30,57EUR	09:35
Hamburg	30,71EUR	08:07
München	30,62EUR	10:13
Düsseldorf	30,64EUR	21:45
EUR-Fonds	30,86EUR	04.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,81	+2,80	+8,05	+14,42	+1,48	+48,51
Volatilität [%]	13,36	10,90	11,37	12,44	12,22	15,47
Sharpe-Ratio	8,336	2,888	1,228	1,001	-0,0617	0,4618
Hoch	30,93	30,93	30,93	30,93	30,93	36,67
Tief	30,31	29,88	27,85	26,72	25,76	20,72
Hist. Kurs	30,31	30,02	28,56	26,97	30,41	20,78
∅-Preis	30,72	30,36	29,22	28,85	28,05	28,14
∅-Volumen
Max. Verlust [%]	-0,6143	-2,474	-6,763	-9,350	-15,54	-29,75
Max. Verlustperiode (Handelstage)	2	10	77	77	727	874
Max. Verlustperiode (Kalendertage)	2	14	111	117	1.063	1.273

Quotes

Geld (04.12.)30,86
Brief (04.12.)32,09
Spread (in %)1,234 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum04.12.2025
Rücknahmepreis30,86
Differenz abs.+0,1200
Differenz rel.+0,3904 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,74

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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