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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	33,95EUR	14:45
Düsseldorf	33,95EUR	15:15
Hamburg	33,34EUR	08:12
München	34,11EUR	08:32
EUR-Fonds	33,51EUR	02.02.
Frankfurt	33,76EUR	02.02.
Quotrix	33,00EUR	26.01.	9	297,02
Berlin	31,35EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,89	+9,15	+18,66	+18,16	+15,08	+48,87
Volatilität [%]	34,67	19,28	13,78	13,95	12,48	15,72
Sharpe-Ratio	-1,556	5,449	2,400	1,141	0,2819	0,4610
Hoch	34,66	34,66	34,66	34,66	34,66	36,67
Tief	33,51	30,66	27,85	27,05	25,76	22,51
Hist. Kurs	33,81	30,70	28,24	28,36	29,12	22,51
∅-Preis	34,00	32,32	30,03	29,44	28,14	28,45
∅-Volumen
Max. Verlust [%]	-3,318	-3,318	-3,529	-9,350	-11,93	-29,75
Max. Verlustperiode (Handelstage)	1	3	13	77	319	912
Max. Verlustperiode (Kalendertage)	3	5	20	117	469	1.333

Quotes

Geld (02.02.)33,51
Brief (30.01.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.02.2026
Rücknahmepreis33,51
Differenz abs.-1,150
Differenz rel.-3,318 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,66

Stammdaten

WertpapiertypFonds
ISINLU0271695388
WKNA0MJ6G
HerkunftLuxemburg
NotierungseinheitStück

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