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

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Börse / Markt	Letzter	Kurszeit
Stuttgart	28,28EUR	14:00
Hamburg	28,30EUR	08:03
Berlin	28,18EUR	08:22
Düsseldorf	28,30EUR	13:15
Frankfurt	28,18EUR	08:17
München	28,63EUR	08:22
EUR-Fonds	28,44EUR	01.07.
Quotrix	28,99EUR	28.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,49	+1,90	+4,02	+2,45	-9,20	+53,90
Volatilität [%]	8,204	16,44	14,31	12,86	14,25	15,48
Sharpe-Ratio	-3,975	1,472	0,5060	0,1008	-0,2960	0,5080
Hoch	28,67	29,87	29,87	29,87	33,46	36,67
Tief	28,44	27,91	27,05	25,76	25,76	18,48
Hist. Kurs	28,58	27,91	27,34	27,76	31,32	18,48
∅-Preis	28,56	28,87	28,70	27,85	28,31	27,32
∅-Volumen
Max. Verlust [%]	-0,8022	-4,787	-9,350	-9,350	-23,01	-29,75
Max. Verlustperiode (Handelstage)	1	7	77	77	708	763
Max. Verlustperiode (Kalendertage)	1	12	117	117	1.036	1.117

Quotes

Geld (01.07.)28,44
Brief (30.06.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum01.07.2025
Rücknahmepreis28,44
Differenz abs.-0,2300
Differenz rel.-0,8022 %

Kursdaten Vortag

Vortag-Rücknahmepreis28,67

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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