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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	30,40EUR	19.12.
Berlin	30,11EUR	19.12.
Frankfurt	30,17EUR	19.12.
Hamburg	30,23EUR	19.12.
München	30,39EUR	19.12.
Düsseldorf	30,30EUR	19.12.
EUR-Fonds	30,38EUR	18.12.
Quotrix	29,50EUR	22.10.	330	9.735,00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,43	+0,30	+1,74	+13,70	+2,46	+41,50
Volatilität [%]	16,11	12,84	11,60	12,63	12,11	15,50
Sharpe-Ratio	-5,660	0,1961	0,1804	0,9413	-0,0367	0,3986
Hoch	30,82	31,17	31,17	31,17	31,17	36,67
Tief	30,07	29,96	27,85	26,72	25,76	21,35
Hist. Kurs	30,82	30,29	29,86	26,72	29,65	21,47
∅-Preis	30,42	30,48	29,34	28,99	28,06	28,21
∅-Volumen
Max. Verlust [%]	-2,433	-3,529	-6,731	-9,350	-14,42	-29,75
Max. Verlustperiode (Handelstage)	4	8	76	77	702	884
Max. Verlustperiode (Kalendertage)	6	10	110	117	1.027	1.287

Quotes

Geld (18.12.)30,38
Brief (18.12.)31,60
Spread (in %)1,215 (4,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum18.12.2025
Rücknahmepreis30,38
Differenz abs.+0,3100
Differenz rel.+1,031 %

Kursdaten Vortag

Vortag-Rücknahmepreis30,07

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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