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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,36EUR	17:15
Berlin	30,11EUR	08:04
Frankfurt	30,17EUR	10:30
Hamburg	30,23EUR	08:10
München	30,39EUR	08:04
Düsseldorf	30,25EUR	17:45
EUR-Fonds	30,38EUR	18.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+9,89	-1,93	+37,82
Volatilität [%]	13,24	14,41	17,75
Sharpe-Ratio	4,159	-0,1378	0,4647
Hoch	29,88	30,08	36,53
Tief	26,68	25,69	21,39
Hist. Kurs	26,85	30,08	21,41
∅-Preis	28,56	27,75	27,94
∅-Volumen	226,40	128,35	110,36
Max. Verlust [%]	-2,959	-14,61	-29,68
Max. Verlustperiode (Handelstage)	12	475	583
Max. Verlustperiode (Kalendertage)	243	1.038	1.231

Quotes

Geld (18:27)30,29
Brief (18:27)30,76
Spread (in %)0,4690 (1,55 %)
Geld Stk.1.651
Brief Stk.1.626

Kursdaten

Eröffnungskurs29,50
Tageshoch29,50
Tagestief29,50
Kurs (22.10.2025)29,50
Umsatz EUR9.735,00
Gehand. Stk.330

Kursdaten Vortag

Vortag-Eröffnung28,99
Vortag-Hoch28,99
Vortag-Tief28,99
Vortag-Schlusskurs28,99

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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