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.
Frankfurt	33,76EUR	02.02.
Hamburg	34,31EUR	02.02.
München	34,11EUR	02.02.
Düsseldorf	33,86EUR	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 [%]	+4,02	+12,42	+19,83	+20,11	+18,19	+53,79
Volatilität [%]	47,23	26,98	20,31	18,38	14,65	15,89
Sharpe-Ratio	0,2619	3,721	1,411	0,7679	0,2280	0,4406
Hoch	34,41	34,41	34,41	34,41	34,41	36,97
Tief	32,39	30,24	27,54	26,32	25,14	22,12
Hist. Kurs	32,79	30,34	28,47	28,40	28,86	22,18
∅-Preis	33,52	31,93	29,67	29,11	27,86	28,20
∅-Volumen			41,53	52,66	336,46	232,28
Max. Verlust [%]	-4,584	-4,584	-4,584	-10,47	-11,80	-30,14
Max. Verlustperiode (Handelstage)	2	5	21	160	333	929
Max. Verlustperiode (Kalendertage)	2	7	31	229	480	1.332

Quotes

Geld (02.02.)33,81
Brief (02.02.)34,25
Spread (in %)0,4410 (1,30 %)
Geld Stk.300
Brief Stk.300

Kursdaten

Eröffnungskurs34,11
Tageshoch34,11
Tagestief34,11
Kurs (02.02.2026)34,11

Kursdaten Vortag

Vortag-Eröffnung34,11
Vortag-Hoch34,11
Vortag-Tief34,11
Vortag-Schlusskurs34,11

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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