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 Jahr	3 Jahre	5 Jahre
Performance [%]		+14,91	+10,43	+49,53
Volatilität [%]		40,74	16,67	18,75
Sharpe-Ratio		4,033	0,2955	0,5807
Hoch	33,00	33,00	33,00	36,53
Tief	33,00	28,43	25,69	22,07
Hist. Kurs	33,00	28,72	29,89	22,07
∅-Preis	33,00	29,36	27,63	28,12
∅-Volumen	297,02	456,00	127,57	109,13
Max. Verlust [%]		-2,959	-14,05	-29,68
Max. Verlustperiode (Handelstage)		6	445	584
Max. Verlustperiode (Kalendertage)		243	993	1.327

Quotes

Geld (07:43)33,56
Brief (07:43)34,23
Spread (in %)0,6700 (2,00 %)
Geld Stk.298
Brief Stk.293

Kursdaten

Eröffnungskurs33,00
Tageshoch33,00
Tagestief33,00
Kurs (26.01.2026)33,00
Umsatz EUR297,02
Gehand. Stk.9

Kursdaten Vortag

Vortag-Eröffnung29,50
Vortag-Hoch29,50
Vortag-Tief29,50
Vortag-Schlusskurs29,50

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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