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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	32,43EUR	21.01.
Stuttgart	31,73EUR	21.01.
Frankfurt	31,65EUR	21.01.
Hamburg	31,64EUR	21.01.
München	31,94EUR	21.01.
Düsseldorf	31,71EUR	21.01.
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 [%]	+1,25	+7,24	+10,80	+13,08	+9,12	+45,30
Volatilität [%]	9,764	19,19	12,55	13,22	12,23	15,61
Sharpe-Ratio	-4,803	3,642	1,219	0,7079	0,0844	0,4064
Hoch	32,43	32,43	32,43	32,43	32,43	36,67
Tief	31,80	30,24	27,85	27,05	25,76	22,00
Hist. Kurs	32,03	30,24	29,27	28,68	29,72	22,32
∅-Preis	31,95	31,30	29,71	29,26	28,10	28,37
∅-Volumen
Max. Verlust [%]	-1,273	-2,512	-4,851	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	3	5	40	77	675	903
Max. Verlustperiode (Kalendertage)	5	8	57	117	988	1.320

Quotes

Geld (21.01.)32,43
Brief (20.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.01.2026
Rücknahmepreis32,43
Differenz abs.+0,6300
Differenz rel.+1,981 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,80

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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