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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,89EUR	09:15
Berlin	30,88EUR	08:18
Düsseldorf	30,89EUR	09:15
Hamburg	31,01EUR	08:03
München	30,88EUR	08:18
Frankfurt	30,55EUR	08.12.
EUR-Fonds	30,86EUR	05.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,23	+3,28	+7,56	+14,25	+4,40	+48,94
Volatilität [%]	8,018	10,94	11,36	12,47	12,11	15,48
Sharpe-Ratio	-2,588	3,563	1,151	0,9914	0,0154	0,4662
Hoch	30,93	30,93	30,93	30,93	30,93	36,67
Tief	30,74	29,88	27,85	26,72	25,76	20,72
Hist. Kurs	30,93	29,88	28,69	27,01	29,56	20,72
∅-Preis	30,85	30,41	29,24	28,87	28,04	28,16
∅-Volumen
Max. Verlust [%]	-0,6143	-2,474	-6,763	-9,350	-15,54	-29,75
Max. Verlustperiode (Handelstage)	3	10	77	77	727	875
Max. Verlustperiode (Kalendertage)	3	14	111	117	1.063	1.274

Quotes

Geld (05.12.)30,86
Brief (05.12.)32,09
Spread (in %)1,234 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum05.12.2025
Rücknahmepreis30,86
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,86

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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