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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,06EUR	06.02.
Frankfurt	32,82EUR	06.02.
Hamburg	32,94EUR	06.02.
München	32,79EUR	06.02.
Düsseldorf	33,06EUR	06.02.
EUR-Fonds	33,10EUR	05.02.
Quotrix	33,00EUR	26.01.	9	297,02

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,50	+4,91	+17,92	+14,45	+16,59	+45,94
Volatilität [%]	50,39	25,46	15,50	14,79	12,73	15,86
Sharpe-Ratio	-5,611	2,318	2,092	0,8704	0,3131	0,4327
Hoch	34,66	34,66	34,66	34,66	34,66	36,67
Tief	32,10	31,19	27,85	27,05	25,76	22,68
Hist. Kurs	34,66	31,55	28,07	28,92	28,39	22,68
∅-Preis	33,24	32,57	30,15	29,49	28,16	28,47
∅-Volumen
Max. Verlust [%]	-7,386	-7,386	-7,386	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	4	4	11	77	268	915
Max. Verlustperiode (Kalendertage)	6	6	15	117	394	1.336

Quotes

Geld (05.02.)33,10
Brief (05.02.)34,42
Spread (in %)1,324 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.02.2026
Rücknahmepreis33,10
Differenz abs.+0,2500
Differenz rel.+0,7610 %

Kursdaten Vortag

Vortag-Rücknahmepreis32,85

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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