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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	31,65EUR	10:16
Hamburg	31,40EUR	08:19
Düsseldorf	31,34EUR	10:15
Frankfurt	31,34EUR	09:47
München	31,25EUR	08:02
EUR-Fonds	31,40EUR	12.01.
Berlin	31,35EUR	30.12.2025
Quotrix	29,50EUR	22.10.2025	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+1,88	+9,18	+10,72	+6,55	+40,18
Volatilität [%]	12,55	20,31	12,33	13,16	12,20	15,60
Sharpe-Ratio	1,643	1,352	1,319	0,6993	0,0729	0,3857
Hoch	31,55	31,55	31,55	31,55	31,55	36,67
Tief	31,19	30,07	27,85	27,05	25,76	22,00
Hist. Kurs	31,29	30,82	28,76	28,36	29,47	22,40
∅-Preis	31,34	30,84	29,57	29,18	28,07	28,32
∅-Volumen
Max. Verlust [%]	-1,141	-2,512	-4,851	-9,350	-13,79	-29,75
Max. Verlustperiode (Handelstage)	3	7	40	77	675	897
Max. Verlustperiode (Kalendertage)	5	11	57	117	988	1.312

Quotes

Geld (12.01.)31,40
Brief (09.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum12.01.2026
Rücknahmepreis31,40
Differenz abs.+0,2100
Differenz rel.+0,6733 %

Kursdaten Vortag

Vortag-Rücknahmepreis31,19

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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