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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,66EUR	08:15
Düsseldorf	33,29EUR	08:05
Hamburg	33,16EUR	08:08
Quotrix	33,00EUR	26.01.	9	297,02
EUR-Fonds	33,33EUR	26.01.
München	32,82EUR	26.01.
Frankfurt	33,02EUR	26.01.
Berlin	31,35EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,81	+8,53	+14,65	+16,34	+11,62	+49,13
Volatilität [%]	11,04	19,47	13,00	13,46	12,33	15,63
Sharpe-Ratio	26,43	5,267	2,006	1,060	0,2005	0,4648
Hoch	33,33	33,33	33,33	33,33	33,33	36,67
Tief	31,80	30,66	27,85	27,05	25,76	22,18
Hist. Kurs	31,80	30,71	29,07	28,65	29,86	22,35
∅-Preis	32,64	31,69	29,83	29,32	28,11	28,40
∅-Volumen
Max. Verlust [%]		-2,512	-4,197	-9,350	-13,73	-29,75
Max. Verlustperiode (Handelstage)		5	35	77	594	907
Max. Verlustperiode (Kalendertage)		8	52	117	873	1.326

Quotes

Geld (26.01.)33,33
Brief (23.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.01.2026
Rücknahmepreis33,33
Differenz abs.+0,4700
Differenz rel.+1,430 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,86

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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