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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,05EUR	21.11.
Stuttgart	29,82EUR	21.11.
Berlin	29,93EUR	21.11.
Frankfurt	29,95EUR	21.11.
Hamburg	30,14EUR	21.11.
München	30,46EUR	21.11.
Düsseldorf	29,81EUR	21.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	+1,52	+5,11	+9,87	-1,67	+45,66
Volatilität [%]	7,666	11,20	11,63	12,38	12,24	15,45
Sharpe-Ratio	-14,71	1,409	0,7334	0,6725	-0,1478	0,4367
Hoch	30,72	30,72	30,72	30,72	30,86	36,67
Tief	30,05	29,60	27,85	26,72	25,76	20,63
Hist. Kurs	30,72	29,60	28,59	27,35	30,56	20,63
∅-Preis	30,37	30,12	29,08	28,73	28,05	28,06
∅-Volumen
Max. Verlust [%]	-2,181	-2,181	-6,763	-9,350	-16,53	-29,75
Max. Verlustperiode (Handelstage)	5	6	77	77	748	865
Max. Verlustperiode (Kalendertage)	7	10	111	117	1.092	1.260

Quotes

Geld (21.11.)30,05
Brief (20.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.11.2025
Rücknahmepreis30,05
Differenz abs.-0,2400
Differenz rel.-0,7923 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,29

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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