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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	33,51EUR	02.02.
Stuttgart	33,85EUR	02.02.
Düsseldorf	33,86EUR	02.02.
Hamburg	34,31EUR	02.02.
München	34,11EUR	02.02.
Frankfurt	33,76EUR	02.02.
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 [%]	+2,81	+10,78	+18,67	+18,85	+15,16	+52,16
Volatilität [%]	75,80	35,61	22,00	18,61	14,81	16,80
Sharpe-Ratio	-3,161	1,349	0,9657	0,5480	0,1029	0,3789
Hoch	34,41	34,41	34,41	34,41	34,41	36,69
Tief	31,03	30,35	27,54	26,39	25,14	22,13
Hist. Kurs	32,84	30,48	28,45	28,41	29,32	22,19
∅-Preis	33,28	31,93	29,72	29,14	27,91	28,25
∅-Volumen		379,17	555,23	341,05	435,59	833,28
Max. Verlust [%]	-8,317	-8,317	-8,317	-9,048	-13,13	-29,97
Max. Verlustperiode (Handelstage)	2	3	21	160	520	929
Max. Verlustperiode (Kalendertage)	2	5	31	229	748	1.332

Quotes

Geld (02.02.)33,81
Brief (02.02.)34,25
Spread (in %)0,4400 (1,30 %)
Geld Stk.1.479
Brief Stk.1.460

Kursdaten

Eröffnungskurs33,76
Tageshoch33,76
Tagestief33,76
Kurs (02.02.2026)33,76

Kursdaten Vortag

Vortag-Eröffnung33,62
Vortag-Hoch33,62
Vortag-Tief33,21
Vortag-Schlusskurs33,21

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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