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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	29,72EUR	08:34
Berlin	29,72EUR	08:18
Hamburg	29,83EUR	08:08
München	30,23EUR	08:00
Düsseldorf	29,73EUR	08:07
Frankfurt	29,73EUR	08:06
EUR-Fonds	29,98EUR	24.11.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,28	-0,43	+5,53	+9,50	-2,85	+43,31
Volatilität [%]	6,078	9,994	11,60	12,38	12,24	15,46
Sharpe-Ratio	-13,67	-0,6675	0,8030	0,6443	-0,1809	0,4162
Hoch	30,41	30,72	30,72	30,72	30,86	36,67
Tief	29,98	29,68	27,85	26,72	25,76	20,72
Hist. Kurs	30,37	30,11	28,41	27,38	30,86	20,92
∅-Preis	30,22	30,16	29,09	28,74	28,04	28,08
∅-Volumen
Max. Verlust [%]	-1,414	-2,409	-6,763	-9,350	-16,53	-29,75
Max. Verlustperiode (Handelstage)	3	6	77	77	749	866
Max. Verlustperiode (Kalendertage)	5	10	111	117	1.095	1.263

Quotes

Geld (24.11.)29,98
Brief (21.11.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum24.11.2025
Rücknahmepreis29,98
Differenz abs.-0,0700
Differenz rel.-0,2329 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,05

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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