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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,73EUR	07:45
Hamburg	33,79EUR	08:04
Düsseldorf	33,78EUR	08:23
EUR-Fonds	34,22EUR	29.01.
Frankfurt	34,01EUR	29.01.
München	34,14EUR	29.01.
Quotrix	33,00EUR	26.01.	9	297,02
Berlin	31,35EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,14	+10,89	+18,12	+20,24	+15,37	+54,28
Volatilität [%]	11,37	16,39	13,15	13,47	12,35	15,65
Sharpe-Ratio	22,21	7,496	2,436	1,307	0,2895	0,5078
Hoch	34,22	34,22	34,22	34,22	34,22	36,67
Tief	32,86	30,66	27,85	27,05	25,76	22,18
Hist. Kurs	32,86	30,86	28,97	28,46	29,66	22,18
∅-Preis	33,60	32,05	29,95	29,39	28,13	28,42
∅-Volumen
Max. Verlust [%]	-0,0592	-2,107	-3,866	-9,350	-13,32	-29,75
Max. Verlustperiode (Handelstage)	1	3	23	77	511	910
Max. Verlustperiode (Kalendertage)	1	6	34	117	748	1.329

Quotes

Geld (29.01.)34,22
Brief (28.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum29.01.2026
Rücknahmepreis34,22
Differenz abs.+0,4300
Differenz rel.+1,273 %

Kursdaten Vortag

Vortag-Rücknahmepreis33,79

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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