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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	34,66EUR	30.01.
Stuttgart	31,45EUR	30.01.
Frankfurt	33,21EUR	30.01.
Hamburg	33,79EUR	30.01.
München	34,11EUR	30.01.
Düsseldorf	33,15EUR	30.01.
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 [%]	+5,48	+10,66	+20,26	+21,70	+17,69	+56,27
Volatilität [%]	10,03	16,25	13,21	13,53	12,37	15,65
Sharpe-Ratio	26,51	7,411	2,696	1,393	0,3433	0,5236
Hoch	34,66	34,66	34,66	34,66	34,66	36,67
Tief	32,86	30,66	27,85	27,05	25,76	22,18
Hist. Kurs	32,86	31,32	28,82	28,48	29,45	22,18
∅-Preis	33,78	32,22	29,99	29,42	28,14	28,43
∅-Volumen
Max. Verlust [%]	-0,0592	-2,107	-3,529	-9,350	-13,32	-29,75
Max. Verlustperiode (Handelstage)	1	3	22	77	511	911
Max. Verlustperiode (Kalendertage)	1	6	33	117	748	1.330

Quotes

Geld (30.01.)34,66
Brief (29.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum30.01.2026
Rücknahmepreis34,66
Differenz abs.+0,4400
Differenz rel.+1,286 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,22

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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