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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	30,71EUR	23.12.
Stuttgart	30,84EUR	23.12.
Berlin	30,20EUR	23.12.
Frankfurt	30,40EUR	23.12.
Hamburg	30,27EUR	23.12.
München	30,39EUR	23.12.
Düsseldorf	30,55EUR	23.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+2,43	+4,96	+13,74	+3,89	+43,71
Volatilität [%]	10,84	12,77	11,27	12,59	12,07	15,51
Sharpe-Ratio	12,05	2,158	0,7151	0,9383	0,0013	0,4186
Hoch	30,71	31,17	31,17	31,17	31,17	36,67
Tief	30,07	29,96	27,85	27,00	25,76	21,35
Hist. Kurs	30,07	29,98	29,26	27,00	29,56	21,37
∅-Preis	30,36	30,51	29,36	29,02	28,06	28,24
∅-Volumen
Max. Verlust [%]	-0,4608	-3,529	-4,851	-9,350	-14,42	-29,75
Max. Verlustperiode (Handelstage)	1	11	40	77	702	887
Max. Verlustperiode (Kalendertage)	1	15	57	117	1.027	1.292

Quotes

Geld (23.12.)30,71
Brief (22.12.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum23.12.2025
Rücknahmepreis30,71
Differenz abs.+0,2900
Differenz rel.+0,9533 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,42

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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