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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	29,96EUR	08:01
Düsseldorf	29,95EUR	08:04
Hamburg	30,25EUR	08:07
EUR-Fonds	30,40EUR	17.11.
Berlin	30,35EUR	17.11.
Frankfurt	30,35EUR	17.11.
München	30,46EUR	17.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+2,12	+7,31	+14,59	-1,81	+46,86
Volatilität [%]	11,92	13,81	11,69	12,41	12,26	15,45
Sharpe-Ratio	13,00	2,772	1,269	1,100	-0,1226	0,4617
Hoch	30,72	30,72	30,72	30,72	30,96	36,67
Tief	29,96	29,58	27,85	26,53	25,76	20,63
Hist. Kurs	29,96	29,77	28,33	26,53	30,96	20,70
∅-Preis	30,51	30,03	29,00	28,66	28,05	28,04
∅-Volumen
Max. Verlust [%]		-1,661	-6,763	-9,350	-16,80	-29,75
Max. Verlustperiode (Handelstage)		6	77	77	749	860
Max. Verlustperiode (Kalendertage)		10	111	117	1.093	1.253

Quotes

Geld (17.11.)30,40
Brief (14.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.11.2025
Rücknahmepreis30,40
Differenz abs.-0,3200
Differenz rel.-1,042 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,72

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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