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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	29,88EUR	07.11.
Stuttgart	29,80EUR	07.11.
Berlin	29,81EUR	07.11.
Frankfurt	29,82EUR	07.11.
Hamburg	29,88EUR	07.11.
München	29,99EUR	07.11.
Düsseldorf	29,80EUR	07.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+0,74	+4,95	+10,14	-4,11	+45,83
Volatilität [%]	10,72	14,83	11,74	12,47	12,29	15,44
Sharpe-Ratio	2,982	0,8896	0,7946	0,7288	-0,2013	0,4452
Hoch	30,24	30,24	30,24	30,24	31,30	36,67
Tief	29,87	29,16	27,85	26,53	25,76	20,40
Hist. Kurs	29,87	29,66	28,47	27,13	31,16	20,49
∅-Preis	30,03	29,78	28,91	28,58	28,06	27,98
∅-Volumen
Max. Verlust [%]	-0,7275	-2,540	-6,763	-9,350	-17,70	-29,75
Max. Verlustperiode (Handelstage)	2	7	77	77	750	854
Max. Verlustperiode (Kalendertage)	2	11	111	117	1.094	1.245

Quotes

Geld (07.11.)29,88
Brief (06.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.11.2025
Rücknahmepreis29,88
Differenz abs.-0,1500
Differenz rel.-0,4995 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,03

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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