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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,72EUR	14.11.
Stuttgart	30,35EUR	14.11.
Berlin	30,45EUR	14.11.
Frankfurt	30,46EUR	14.11.
Hamburg	30,57EUR	14.11.
München	30,46EUR	14.11.
Düsseldorf	30,36EUR	14.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,81	+4,03	+7,68	+15,79	-0,65	+48,62
Volatilität [%]	10,63	13,23	11,69	12,41	12,25	15,44
Sharpe-Ratio	12,87	3,314	1,139	1,100	-0,1191	0,4630
Hoch	30,72	30,72	30,72	30,72	31,14	36,67
Tief	29,88	29,53	27,85	26,53	25,76	20,63
Hist. Kurs	29,88	29,53	28,53	26,53	30,92	20,67
∅-Preis	30,40	29,99	29,00	28,66	28,06	28,03
∅-Volumen
Max. Verlust [%]		-1,661	-6,763	-9,350	-17,28	-29,75
Max. Verlustperiode (Handelstage)		6	77	77	750	860
Max. Verlustperiode (Kalendertage)		10	111	117	1.094	1.253

Quotes

Geld (14.11.)30,72
Brief (13.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum14.11.2025
Rücknahmepreis30,72
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,72

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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