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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,71EUR	23.12.
Stuttgart	30,84EUR	23.12.
Berlin	30,20EUR	23.12.
Frankfurt	30,40EUR	23.12.
Hamburg	30,27EUR	23.12.
München	30,39EUR	23.12.
Düsseldorf	30,55EUR	23.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	+1,32	+7,38	+13,11	+2,74	+43,71
Volatilität [%]	3,973	13,21	10,87	12,60	12,06	15,51
Sharpe-Ratio	48,05	1,297	1,175	0,8969	-0,0296	0,4186
Hoch	30,71	31,17	31,17	31,17	31,17	36,67
Tief	30,24	30,07	27,85	27,05	25,76	21,35
Hist. Kurs	30,24	30,31	28,60	27,15	29,89	21,37
∅-Preis	30,46	30,59	29,37	29,03	28,06	28,24
∅-Volumen
Max. Verlust [%]		-3,529	-4,851	-9,350	-14,42	-29,75
Max. Verlustperiode (Handelstage)		11	40	77	702	887
Max. Verlustperiode (Kalendertage)		15	57	117	1.027	1.292

Quotes

Geld (23.12.)30,71
Brief (23.12.)31,94
Spread (in %)1,228 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis30,71
Differenz abs.+0,2900
Differenz rel.+0,9533 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,42

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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